Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option
Category: Fund of Funds-Domestic-Gold
Launch Date: 12-02-2026
AUM:
₹ 37 Cr
Expense Ratio
0.61%
Benchmark
Domestic Price of Gold
ISIN
INF754K01WQ2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Bhavesh Jain & Mr. Bharat Lahoti
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | - | - | - |
| Domestic Price of Gold | 46.4 | 34.23 | 24.77 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
8.8713
Last change
0.05 (0.5726%)
Fund Size (AUM)
₹ 37 Cr
Performance
-9.46% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the Scheme is to generate returns by investing in units of Edelweiss Gold ETF. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Bhavesh Jain & Mr. Bharat Lahoti
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| EDELWEISS GOLD ETF | 99.93 |
| Clearing Corporation of India Ltd. | 1.26 |
| Net Receivables/(Payables) | -1.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Gold ETF Fund of Fund Reg Plan Gr | 0.0 |
| SBI Gold Fund Reg Gr | 23.25 |
| Quantum Gold SavIngs Reg Gr | 23.29 |
| ABSL Gold Fund Gr | 23.12 |
| ICICI Pru Gold ETF FOF Gr | 23.11 |
| UTI Gold ETF Fund of Fund Reg Gr | 0.0 |
| Axis Gold Fund Reg Gr | 23.14 |
| DSP Gold ETF FOF Reg Gr | 0.0 |
| Kotak Gold Fund Gr | 22.78 |
| HDFC Gold ETF FoF Gr | 23.07 |