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Scheme Profile

Edelweiss Gold ETF FoF - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
28
Inception Date
04-03-2026
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10 (04-Mar-2026) / 8.3373 (23-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 9.63 ( -0.02) ( -0.19 %)
  • Benchmark
  • Domestic Price of gold
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 96,328
  • Entry Load
  • Nil
  • 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
  • Expense Ratio (%)
  • 0.61
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.00
  • Beta
  • 0.00
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.66

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Domestic Price of gold
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Edelwe. Gold ETF
  • Indian Mutual Funds
  • 19,06,619
  • 100.13
  • C C I
  • Reverse Repo
  • 0
  • 1.13
  • Accrued Interest
  • Cash & Cash Equivalent
  • 0
  • 0.00
  • Net CA & Others
  • Net CA & Others
  • 0
  • -1.26

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.67 3.77 - -12.22 28.41

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -9.21 -6.88 - -15.54 23.34

Peer Comparison

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Asset Allocation

Sector Allocation

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