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Edelweiss Gold ETF Fund of Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Edelweiss Gold ETF Fund of Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹28 Cr

Lock In Period

N/A

Expense Ratio

0.61

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.

Benchmark

Domestic Price of Gold

Summary

Edelweiss Gold ETF Fund of Fund Growth NAV is ₹9.7599 as of 27 May, 2026. Edelweiss Gold ETF Fund of Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Edelweiss Gold ETF Fund of Fund Growth is ₹100. The AUM of Edelweiss Gold ETF Fund of Fund Growth is ₹28 Cr. The expense ratio of the fund is 0.61%, and its benchmark is Domestic Price of Gold. The current exit load of the fund 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 last 1M months, Edelweiss Gold ETF Fund of Fund Growth has delivered 4.06% returns.

Edelweiss Gold ETF Fund of Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.06-0.3516.79
6M0.001.5674.80
1Y0.004.83168.99
3Y0.0014.37254.76

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-30
View allocation % by

1. EDELWEISS GOLD ETF100.13%

1. Clearing Corporation of India Ltd.1.13%
2. Net Receivables/(Payables)-1.26%

About Fund Edelweiss Gold ETF Fund of Fund Growth

Edelweiss Gold ETF Fund of Fund Growth managed by Edelweiss Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹28 Crore. The fund benchmarks its performance against the Domestic Price of Gold while maintaining an expense ratio of 0.61. 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
Groww Multi Asset Omni FOF Growth076.14 CR1.27
DSP Silver ETF Fund of Fund Growth0712.87 CR0.99
Edelweiss Gold ETF Fund of Fund Growth028.41 CR0.61
UTI Silver ETF Fund of Fund Growth0596.59 CR0.45
Mirae Asset NYSE FANG + ETF Fund of Fund Growth52370.49 CR0.41
Fund Name1Y3Y
This FundGroww Multi Asset Omni FOF Growth00
This FundDSP Silver ETF Fund of Fund Growth163.09240
This FundEdelweiss Gold ETF Fund of Fund Growth00
This FundUTI Silver ETF Fund of Fund Growth163.8407245.2801
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth45.0688250.6732

Edelweiss Gold ETF Fund of Fund Growth 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 0.61. 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 : 4.06%
  • 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 ₹ 9.7599 as on May 22,2026. 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 ₹28 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.