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.

₹9.08

2.7%1D

NAV as on 31 Mar 2026

-9.17%/per year

Since Inception

Absolute Gain%

285 people have invested ₹ 31.4L in Edelweiss Gold ETF FoF Fund in the last three months

Edelweiss Gold ETF FoF Fund Performance vs.

Fund returns vs Benchmark returns vs Category Average returns as on (31-Mar-26)

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
--
--
--
--
--
--
--
--
--
--
--
--
Sector - Precious Metals Avg
-11.25%
4.45%
38.05%
82.13%
34.82%
22.14%
Best in Sector - Precious Metals
-7.25%
6.34%
--
--
--
--
Worst in Sector - Precious Metals
-14.51%
0.3%
--
--
--
--

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
Edelweiss Gold ETF FoF Fund
-
--
--
-
-
--
--
--
--
--
Motilal Oswal Gold and Silver Passive Fund of Funds
1/17
2,730Cr
0.69%
76.27%
35.94%
--
--
1.44
4.31
--
Axis Silver Fund of Funds
2/17
1,253Cr
0.14%
117.64%
44.88%
--
--
1.33
3.99
--
Axis Gold Fund
3/17
2,998Cr
0.17%
62.25%
32.95%
--
--
1.89
6.04
--

Edelweiss Gold ETF FoF Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

Edelweiss Gold ETF FoF Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio--
Benchmark
Domestic Price of Gold TR INR
AUM--
Inception Date4 March, 2026
Min Lumpsum/SIP₹100/₹100
Exit Load
0.1%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
High Risk

About Edelweiss Gold ETF FoF Fund

Edelweiss Gold ETF FoF Fund is a hybrid fund. This fund was started on 4 March, 2026. The fund is managed by Bhavesh Jain, Bharat Lahoti. This fund gives you the benefit of diversification.

Key Parameters

  1. Edelweiss Gold ETF FoF Fund has ₹0 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
  2. The fund has an expense ratio 0.

Returns

Edelweiss Gold ETF FoF Fund has given a CAGR return of -9.17% since inception.

Holdings

Edelweiss Gold ETF FoF Fund has allocated its funds majorly in .

Taxation

As it is a sector - precious metals mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Edelweiss Gold ETF FoF Fund

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Gold ETF FoF Fund has no lock in period.

Fund Manager

Bhavesh Jain

Fund Manager of Edelweiss Gold ETF FoF Fund, since 4 March 2026

Bharat Lahoti

Fund Manager of Edelweiss Gold ETF FoF Fund, since 4 March 2026

Learn more about Edelweiss Mutual Fund

Frequently Asked Questions for Edelweiss Gold ETF FoF Fund

How do I invest in Edelweiss Gold ETF FoF Fund?

INDmoney makes it simple to invest in the Edelweiss Gold ETF FoF Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Edelweiss Gold ETF FoF Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Edelweiss Gold ETF FoF Fund?

The NAV of the fund today is ₹9.08. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Edelweiss Gold ETF FoF Fund?

The fund managers are Bhavesh Jain, Bharat Lahoti.

What is the exit load of the fund?

The exit load is 0.1% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.00%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹0 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.