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Jun 19, 2026


Category Others
AUM (Cr.) 36.47
Exit Load (%) 0.10
Min Inv Lumpsum 100
Expense Ratio 0.61
Sharpe Ratio 79.41
Beta Ratio 0.00
Fund Manager Bhavesh Jain
Inception Date Mar 04, 2026
Risk Level High

Investment Objective

Long term capital appreciation, Investment in units of Gold ETF which further invests in physical Gold There is no assurance that the investment objective of the Scheme will be achieved

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Domestic Price of gold Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Gold ETF FoF - Regular (G) -8.28 0 0 0 0 -10.34
Benchmark - Domestic Price of gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.78 4.37 24.76 19.78 13.79 14.54
Category Rank 5/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty India Defence ETF FOF - Regular (IDCW) 14.0449 1.16 9.53 0.00 0.00 133.72 0.50 500.00 invest
Groww Nifty India Defence ETF FOF - Regular (G) 14.0465 1.16 9.53 0.00 0.00 133.72 0.50 500.00 invest
Groww BSE Hospitals ETF FOF - Regular (IDCW) 10.9848 0.92 0.00 0.00 0.00 20.60 0.59 500.00 invest
Groww BSE Hospitals ETF FOF - Regular (G) 10.9848 0.92 0.00 0.00 0.00 20.60 0.59 500.00 invest
ICICI Pru Silver ETF FOF - Reg (IDCW) 34.7171 -3.81 109.41 44.49 0.00 6,998.07 0.66 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss Gold ETF FoF - Regular (G)
Contact Person
Bhavesh Jain
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No
022 40979737
Fax No.
022 40979878
Email
EMFHelp:Edelweissmf.com
Website
www.edelweissmf.com