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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹23 Cr

Lock In Period

N/A

Expense Ratio

0.56

Benchmark

Domestic Price of Gold

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.

Summary

Latest details for Edelweiss Gold ETF Fund of Fund Growth include a ₹9.173 NAV as of May 04,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Edelweiss Gold ETF Fund of Fund Growth AUM is ₹23 Cr, with a lock-in of N/A years, expense ratio of 0.56%, and benchmark Domestic Price of Gold. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded 0.59% returns, against a category average of 1.51% and a category best of 23.84%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.591.5123.84
6M0.001.3864.82
1Y0.005.08152.35
3Y0.0013.40271.13

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. EDELWEISS GOLD ETF98.70%

1. Clearing Corporation of India Ltd.3.08%
2. Accrued Interest0.00%
3. Net Receivables/(Payables)-1.78%

About Fund

Edelweiss Gold ETF Fund of Fund Growth managed by Edelweiss Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹23 Crore. The fund benchmarks its performance against the Domestic Price of Gold while maintaining an expense ratio of 0.56. Under the expert guidance of Bhavesh Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Bhavesh Jain

Mr. Bhavesh Jain has done his Masters in Management Studies (Finance) from the Mumbai University and has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundEdelweiss Multi Asset Omni Fund of Fund Growth0427.07 CR1.49
This FundBaroda BNP Paribas Income Plus Arbitrage Active FOF Growth066.44 CR0.25
This FundEdelweiss Gold ETF Fund of Fund Growth023.34 CR0.56
This FundHDFC Silver ETF Fund of Fund Growth04112.31 CR0.55
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth52067.54 CR0.45
Fund Name1Y3Y
This FundEdelweiss Multi Asset Omni Fund of Fund Growth00
This FundBaroda BNP Paribas Income Plus Arbitrage Active FOF Growth00
This FundEdelweiss Gold ETF Fund of Fund Growth00
This FundHDFC Silver ETF Fund of Fund Growth148.1859201.1219
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth45.988266.8158

FAQs

Edelweiss Gold ETF Fund of Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss Gold ETF Fund of Fund Growth is 0.56. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Gold ETF Fund of Fund Growth’s fund performance is as follows:
  • 1 Month : 0.59%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Edelweiss Gold ETF Fund of Fund Growth are updated daily based on NAV of ₹ 9.173 as on May 04,2026. Since inception, the return has been 0.00%.

You can invest in Edelweiss Gold ETF Fund of Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss Gold ETF Fund of Fund Growth is ₹23 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Gold ETF Fund of Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500