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Edelweiss Mutual Fund · Fund of Funds-Domestic-Gold
Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option
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.
Benchmark · Domestic Price of GoldTER · 0.11%Inception · 12-02-2026
NAV
₹9.84
-0.60% · as of 14-05-2026
Since inception
0.48%
CAGR
Benchmark (inception)
16.91%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
0.11%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +0.48% CAGR vs benchmark +16.91%.
Portfolio
Where the money is invested
Top holdings
EDELWEISS GOLD ETF98.70%
Clearing Corporation of India Ltd.3.08%
Net Receivables/(Payables)-1.78%
Sector allocation
Not available.
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 0.5% p.a.₹10,000
10 years
Projected value
₹12,29,506
Invested: ₹12,00,000
Gained: ₹29,506
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Bhavesh Jain & Mr. Bharat Lahoti
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154209
ISIN (Growth)
INF754K01WQ2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Gold funds
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