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Edelweiss Gold ETF FoF - Regular (G)

Last Updated NAV Date: 29 Jul 2026

3 Year Returns

N/A

NAV (₹)

8.7444

1 Day NAV Change

0.03%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 36.31 Cr
Expense Ratio0.61%
Lock-in PeriodNo Lock-in Period
Inception Date04 Mar 2026
Fund Age0 Yrs

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

Fund’s Investment Objective

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

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return1.21%
3 Month Return-4.94%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%36.312

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Edelwe. Gold ETF
100.00%36.312Mutual Fund Units
C C I
0.36%0.13Debt Others
Accrued Interest
0.00%0Debt Others
Net CA & Others
-0.36%-0.131Debt Others

Fund Manager Details

He has an overall work experience of 9 years in the research function of organizations in the financial services sector and he was associated with D.E Shaw India Software Pvt.Ltd. as a Senior Manager - Fundamental Research BE (Electronics & Telecommunication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management.

Risk-O-Meter

High

Investors understand that their principal will be at high risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Edelweiss Mutual Fund

Funds Managed

75

Assets Managed

₹ 1,95,092.01 Cr

Contact Details

Registered Address

Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.

Managing Director

Ms. Radhika Gupta

Chief Executive Officer

Ms. Radhika Gupta

Compliance Officer

Mr. Jehzeel Master

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Edelweiss Gold ETF FoF - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Edelweiss Gold ETF FoF - Regular (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Edelweiss Gold ETF FoF - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Edelweiss Gold ETF FoF - Regular (G) over the past three years is N/A.
The current NAV of Edelweiss Gold ETF FoF - Regular (G) is 8.7444.
The Expense ratio of Edelweiss Gold ETF FoF - Regular (G) is 0.61%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Edelweiss Gold ETF FoF - Regular (G) fund is ₹ 36.31 Cr. It represents the total assets held and managed by the fund.
The exit load for Edelweiss Gold ETF FoF - Regular (G) is 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.
The fund managers of the Edelweiss Gold ETF FoF - Regular (G) are Bharat Lahoti, Bhavesh Jain. However, with management's discretion, the fund manager could also change during the tenure.
Edelweiss Gold ETF FoF - Regular (G) was launched on 04 Mar 2026. Since then, the fund has formed an NAV (Net Asset Value) of 8.7444.

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