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Mar 31, 2026


Category Others
AUM (Cr.) 0.00
Exit Load (%) 0.10
Min Inv Lumpsum 100
Expense Ratio 0.00
Sharpe Ratio 0.00
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Gold ETF FoF - Regular (G) 0 0 0 0 0 -9.21
Benchmark - Domestic Price of gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -7.67 7.47 26.74 19.23 13.81 12.01
Category Rank 3/2 1/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Silver ETF FOF (IDCW) 34.9760 3.10 125.12 45.39 0.00 4,719.87 0.57 100.00 invest
Nippon India Silver ETF FOF (G) 34.9760 3.10 125.12 45.39 0.00 4,719.87 0.57 100.00 invest
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 15.5960 0.71 8.78 13.17 0.00 1,579.02 0.59 1,000.00 invest
ICICI Pru Passive Multi-Asset Fund of Funds (G) 15.5959 0.71 8.78 13.17 0.00 1,579.02 0.59 1,000.00 invest
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 21.2666 -2.25 -3.47 17.18 16.07 274.32 1.00 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Gold ETF FoF - Regular (G) 0 0 0 0 0 -9.21
Benchmark - Domestic Price of gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -7.67 7.47 26.74 19.23 13.81 12.01
Category Rank 3/2 1/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Silver ETF FOF (IDCW) 34.9760 3.10 125.12 45.39 0.00 4,719.87 0.57 100.00 invest
Nippon India Silver ETF FOF (G) 34.9760 3.10 125.12 45.39 0.00 4,719.87 0.57 100.00 invest
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 15.5960 0.71 8.78 13.17 0.00 1,579.02 0.59 1,000.00 invest
ICICI Pru Passive Multi-Asset Fund of Funds (G) 15.5959 0.71 8.78 13.17 0.00 1,579.02 0.59 1,000.00 invest
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 21.2666 -2.25 -3.47 17.18 16.07 274.32 1.00 500.00 invest

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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