Mutual Funds

Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option

Edelweiss Mutual FundFund of FundsHigh Risk
₹8.67-0.06 (-0.67%)

NAV as on 2026-07-17 · Commodity · Fund of Funds

AUM

₹36 Cr

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Expense

0.55%

Risk

High

Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option
₹8.67-0.67%

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Since Inception

-27.7%

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NAV History

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52-Week NAV Range

₹8.34
₹9.92

21% from 52W low

Fund Information

Fund of FundsCommoditySince 06-03-2026

Fund House

Edelweiss Mutual Fund

Category

Commodity - Fund of Funds

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Market Cap Split

Top Holdings

4 stocks
Weight1M Change
1

Edelweiss Gold ETF

100.13%+21.0%
2

Net Receivables

1.26%0.0%
3

Clearing Corporation Of India Ltd.

1.13%0.0%
4

Accrued Interest

0.00%0.0%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Edelweiss Gold ETF FoF Reg Gr360.55---
SBI Gold Reg Gr15,2940.41+42.5%+31.6%+22.4%
HDFC Gold ETF FoF Gr11,0190.47+42.3%+31.4%+22.2%
Nippon India Gold Savings Gr6,8540.21+42.1%+31.4%+22.1%
Kotak Gold Reg Gr6,4220.96+42.2%+31.4%+22.0%
ICICI Pru Gold ETF FOF Gr6,2650.89+42.3%+31.5%+22.3%
ICICI Pru Silver ETF FOF Reg Gr6,0670.90+88.2%+39.5%-
HDFC Silver ETF Fund of Fund Reg Gr4,3270.55+88.6%+39.5%-
Nippon India Silver ETF FOF Reg Gr4,2300.97+88.7%+39.3%-
SBI Silver ETF FoF Reg Growth3,6790.65+91.5%--

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹36 Cr
Expense Ratio0.55%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings0

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.