• Home
  • MF Research
  • Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option

Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option

arrow-up
NAV
₹ 9.9227 ₹ 0.05 (0.47 %)
as on 11-03-2026
Asset Size (AUM)
0 Cr
Launch Date
Feb 12, 2026
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Feb 12, 2026
arrow-up

1.28

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.5%
Volatility
0.0 %
Fund House
Edelweiss Mutual Fund
Fund Manager
Mr. Bhavesh Jain, Bharat Lahoti
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
If the Units are redeemed / switched out on or before 15 days from the date of allotment – 0.10% ? If the Units are redeemed / switched out after 15 days from the date of allotment – Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 12-03-2026

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option 12-02-2026 0.0 0.0 0.0 0.0 0.0
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 83.71 54.16 40.49 27.94 0.0
SBI Gold Fund Regular Plan - Growth 30-09-2011 83.53 53.9 40.3 27.65 17.06
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 83.14 53.11 39.89 27.33 16.82
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 83.12 54.04 40.57 0.0 0.0
HDFC Gold ETF Fund of Fund - Growth Option 01-11-2011 82.81 53.47 40.06 27.44 16.97
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 82.6 53.72 40.41 27.5 16.99
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 82.39 53.27 40.17 27.44 16.86
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 14-08-2012 82.38 53.31 39.93 27.43 16.07
DSP Gold ETF Fund of Fund - Regular - Growth 02-11-2023 82.32 52.61 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings