Edelweiss Gold ETF FoF-Reg(G)
Commodity | Very High | FoFs (Domestic / Overseas ) - Gold

8.72 +0.28
NAV(₹) as on 4/11/2026

3.32%
1D

-
1Y

-
3Y

-
5Y

Edelweiss Gold ETF FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.59	Launch Date: 04 Mar 2026
Exit Load: 0.10% on or before 15D, Nil after 15D	AUM: ₹ 55.54 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: Gold-India
Fund Manager: Bhavesh Jain ,Bharat Lahoti

FUND OBJECTIVE

Long term capital appreciation and Investment in units of Edelweiss Gold ETF which further invests in physical Gold.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/9/2026		100.00 %

TOP HOLDINGS

EDELWEISS GOLD ETF

100.17 %

Clearing Corporation Of India Ltd.

0.58 %

Other Assets

0.00 %

Net Current Asset

-0.74 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

PORTFOLIO CHARACTERISTICS (Debt)

5 YEAR HISTORY

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 8.93 +0.28	30/1/2026	₹ 16.9	-	-	-	-10.68%
Shriram Gold ETF Passive FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 9.58 +0.28	28/9/2026	₹ 24.02	-	-	-	-4.21%
Angel One Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 12.75 +0.40	10/9/2025	₹ 35.4	16.15%	-	-	23.51%
HDFC Gold Silver Passive FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 8.88 +0.34	1/9/2026	₹ 52.65	-	-	-	-11.18%
Edelweiss Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 8.72 +0.28	4/3/2026	₹ 55.54	-	-	-	-12.84%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 17.19 +0.53	6/11/2024	₹ 131.48	15.90%	-	-	31.20%
Bandhan Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 9.20 +0.32	23/1/2026	₹ 164.35	-	-	-	-8.02%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 16.08 +0.56	28/2/2025	₹ 173.64	16.66%	-	-	32.63%
Baroda BNP Paribas Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 14.03 +0.41	20/8/2025	₹ 185.7	16.00%	-	-	32.38%
HSBC Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 9.68 +0.33	30/3/2026	₹ 382.18	-	-	-	-3.19%