
E
Edelweiss Gold ETF FoF Fund Direct - Growth
Returns
NAV (₹) on 06 Mar 2026
9.7981
1 Day NAV Change (₹)
-0.2019About Fund
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹0.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 0.0000
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 0.00
Expense Ratio
0.00%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 0.0000
Inception Date
10 Mar 2026
Fund Age
1 Yrs
Benchmark
Domestic Price of gold
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
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
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Bharat Lahoti
Qualification
BE (Electronics & Telecommunication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management.
Name
Bhavesh Jain
Qualification
Masters in Management Studies (Finance) from Mumbai University.
Fund 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
Risk-O-Meter
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
57
Assets Managed (₹ Cr)
₹ 1,33,655.98
Contact Details
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
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View AllFAQs
When was Edelweiss Gold ETF FoF Fund launched?
What is the current NAV of Edelweiss Gold ETF FoF Fund?
What is the AUM of Edelweiss Gold ETF FoF Fund?
What is the rate of return of Edelweiss Gold ETF FoF Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Edelweiss Gold ETF FoF Fund?
What is exit load of Edelweiss Gold ETF FoF Fund?
What is the portfolio of Edelweiss Gold ETF FoF Fund?
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Top 3 sectoral holdings include:
How risky is investing in Edelweiss Gold ETF FoF Fund?
Who is the fund manager Edelweiss Gold ETF FoF Fund?
What is the minimum investment required in Edelweiss Gold ETF FoF Fund?
How to invest in Edelweiss Gold ETF FoF Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



