Edelweiss Gold ETF FoF Fund

Hybrid

Edelweiss Mutual Fund

Sector - Precious Metals

Get the latest NAV of Edelweiss Gold ETF FoF Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 14 Feb 2026

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
SBI Gold Fund	1/16	15,024Cr	0.24%	75.96%	37.51%	--	--	1.72	5.61	--
Nippon India Gold Savings Fund	2/16	7,160Cr	0.13%	75.15%	37.14%	--	--	1.66	5.78	--
Axis Silver Fund of Funds	3/16	1,442Cr	0.14%	148.64%	51.35%	--	--	1.38	4.56	--
UTI Gold ETF Fund of Fund	4/16	1,214Cr	0.17%	76.28%	38.01%	--	--	1.86	5.79	--

See all

Edelweiss Gold ETF FoF Fund Overview

NAV Price	₹ 10
Launch Date	12 February 2026
End Date	23 February 2026
Allotment Date	10 March 2026
Exit Load	0.1%
Benchmark	Domestic Price of Gold TR INR
Min Lumpsum/SIP	₹100/₹100
Risk	High Risk

About Edelweiss Gold ETF FoF Fund

Edelweiss Gold ETF FoF Fund is a hybrid new fund offer (NFO) launched by Edelweiss Asset Management Limited. The investors can apply to the NFO from 12 February 2026 to 23 February 2026. As per the SEBI defined riskometer, the Edelweiss Gold ETF FoF Fund is rated High Risk.

Edelweiss Gold ETF FoF Fund has defined its benchmark as Domestic Price of Gold TR INR.

Fund Manager

Bharat Lahoti

Fund Manager of Edelweiss Gold ETF FoF Fund, since 10 March 2026

Bhavesh Jain

Fund Manager of Edelweiss Gold ETF FoF Fund, since 10 March 2026

Learn more about Edelweiss Mutual Fund

Frequently Asked Questions for Edelweiss Gold ETF FoF Fund

What is the start date of Edelweiss Gold ETF FoF Fund NFO (new fund offer)?

Edelweiss Gold ETF FoF Fund NFO (new fund offer) start date: 2026-02-12.

What is the close date of Edelweiss Gold ETF FoF Fund NFO (new fund offer)?

Edelweiss Gold ETF FoF Fund NFO (new fund offer) close date: 2026-02-23.

What is the unit value (NAV) Edelweiss Gold ETF FoF Fund NFO (new fund offer)?

Edelweiss Gold ETF FoF Fund NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of Edelweiss Gold ETF FoF Fund as per NFO filings?

Bharat Lahoti ,Bhavesh Jain is the Fund Manager of Edelweiss Gold ETF FoF Fund as per NFO filings?

What is the allotment date of the Edelweiss Gold ETF FoF Fund NFO (new fund offer)?

Edelweiss Gold ETF FoF Fund NFO (new fund offer) allotment date: 2026-03-10