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

9.30 +0.20
NAV(₹) as on 8/4/2026

2.22%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 04 Mar 2026
Exit Load: 0.10% on or before 15D, Nil after 15D	AUM: ₹ - 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
as on DD/MM/YYYY

TOP HOLDINGS

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 High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
DSP Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 23.47 +0.49	17/11/2023	₹ 536.32	67.62%	-	-	42.86%
Tata Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 22.81 +0.45	19/1/2024	₹ 1,289.51	66.71%	-	-	45.00%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 18.39 +0.42	6/11/2024	₹ 113.55	66.01%	-	-	53.61%
Mirae Asset Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 18.78 +0.29	25/10/2024	₹ 482.92	67.03%	-	-	54.35%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 17.09 +0.35	28/2/2025	₹ 157.94	65.27%	-	-	62.30%
Mirae Asset Gold Silver Passive FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 17.16 +0.48	29/8/2025	₹ 1,218.95	-	-	-	117.64%
Kotak Gold Silver Passive FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 15.58 +0.55	28/10/2025	₹ 984.23	-	-	-	125.61%
Baroda BNP Paribas Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 14.96 +0.27	20/8/2025	₹ 199.42	-	-	-	78.35%
Angel One Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 13.61 +0.22	10/9/2025	₹ 31.06	-	-	-	62.83%
The Wealth Company Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 9.54 +0.21	30/1/2026	₹ 13.19	-	-	-	-24.51%