- AMC
- Edelweiss Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF754K01WP4
Edelweiss Gold ETF Fund of Fund
₹8.9695
−₹0.0466 (−0.52%)
NAV · Direct · Growth ·
Edelweiss Gold ETF Fund of Fund's Direct Growth NAV was ₹8.9695 on 19 Oct 2026, down 0.52% on the day. It is down 8.46% since launch.
- Expense ratio
- —
- Fund size
- ₹32.12 Cr
- Min. investment
- ₹100
NAV history
Between 9 Mar 2026 and 19 Oct 2026, the NAV ranged from ₹8.3396 to ₹9.9640.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- —
- Exit load
- 0.10% if redeemed/switched out within 15 days from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- Domestic price of Gold
- Launched
- 12 Feb 2026
- Fund managers
- Bhavesh Jain, Bharat Lahoti
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Since launch |
|---|---|---|---|---|
| Direct · Growth | INF754K01WP4 | ₹8.9695 | −0.52% | −8.46% |
| Regular · Growth | INF754K01WQ2 | ₹8.9423 | −0.52% | −8.73% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Edelweiss Gold ETF Fund of Fund is an open-ended mutual fund from Edelweiss Mutual Fund, in the FoF Domestic category. It began on 12 Feb 2026. It is benchmarked to the Domestic price of Gold. The fund manages ₹32.12 Cr across its plans as of 16 Sep 2026. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Edelweiss Gold ETF Fund of Fund?
The NAV of Edelweiss Gold ETF Fund of Fund (Direct · Growth) was ₹8.9695 on 19 Oct 2026, down 0.52% from the previous NAV.
What plans does Edelweiss Gold ETF Fund of Fund have?
Edelweiss Gold ETF Fund of Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the fund size (AUM) of Edelweiss Gold ETF Fund of Fund?
Edelweiss Gold ETF Fund of Fund manages ₹32.12 Cr across all plans as of 16 Sep 2026.
What returns has Edelweiss Gold ETF Fund of Fund delivered?
Edelweiss Gold ETF Fund of Fund has returned −8.46% since launch. Past performance does not guarantee future returns.
What is the exit load of Edelweiss Gold ETF Fund of Fund?
Edelweiss Gold ETF Fund of Fund: 0.10% if redeemed/switched out within 15 days from allotment, nil thereafter.
What is the minimum investment and SIP amount for Edelweiss Gold ETF Fund of Fund?
The minimum first investment in Edelweiss Gold ETF Fund of Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Fortnightly, Monthly, Quarterly with minimum Rs. 100 in multiples of Re. 1. Minimum instalments: 15 for Daily, 6 for others.).
How risky is Edelweiss Gold ETF Fund of Fund?
Edelweiss Gold ETF Fund of Fund is rated "very high risk" on SEBI's riskometer.
Who manages Edelweiss Gold ETF Fund of Fund?
Edelweiss Gold ETF Fund of Fund is managed by Bhavesh Jain, Bharat Lahoti.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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