
Edelweiss Gold ETF FoF Direct Growth is a mutual fund scheme launched on 04 Mar 2026. The current NAV stands at ₹8.7691 as of 09 Nov 2026. From the funds total AUM, its top holdings include Edelweiss Gold ETF at 99.94%, Clearing Corporation Of India Ltd. at 1.26%, Net Receivables/(Payables) at 1.20%, Accrued Interest at 0.00%
Scheme Overview
- Inception Date : 04 Mar 2026
- AUM : ₹55.54 Cr
- Expense Ratio : 0.12%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
6M
₹ 3.02 L
3.50%
₹ 3.07 L
8.00%
₹ 2.94 L
-6.35%
Total Investment
₹ 3,00,000
Returns
₹ -5,508 (-6.35%)
Maturity Value
₹ 2,94,492
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 55.54 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹55.54 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() E Edelweiss Gold ETF | 99.94% | |
![]() C Clearing Corporation Of India Ltd. | 1.26% | |
![]() N Net Receivables/(Payables) | 1.20% | |
![]() A Accrued Interest | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 10.0000
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 55.54
Expense Ratio
0.12%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 8.3396
Inception Date
04 Mar 2026
Fund Age
0 Yrs
Benchmark
Domestic Price of gold
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.1%, if redeemed within 15 days.
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 | Qualification |
|---|---|
| Bharat Lahoti | BE (Electronics & Telecommunication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management. |
| Bhavesh Jain | 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.
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
No. of Schemes
51
Total AUM
₹ 1,32,301.94 Cr
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
FAQs
When was Edelweiss Gold ETF FoF launched?
What is the current NAV of Edelweiss Gold ETF FoF?
What is the AUM of Edelweiss Gold ETF FoF?
What is the rate of return of Edelweiss Gold ETF FoF?
- 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?
What is exit load of Edelweiss Gold ETF FoF?
What is the portfolio of Edelweiss Gold ETF FoF?
Top 3 sectoral holdings include:
- Others: 102.39%
How risky is investing in Edelweiss Gold ETF FoF?
Who is the fund manager Edelweiss Gold ETF FoF?
What is the minimum investment required in Edelweiss Gold ETF FoF?
How to invest in Edelweiss Gold ETF FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App




