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Edelweiss Mutual Fund

Edelweiss Gold ETF FoF Direct Growth

NAV on 12 Nov 2026

8.4446

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.09 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ -592.29

Total Value₹ 9,407.71
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in FoFs Domestic

1 M
-5.92%
0.04%
3 M
-8.07%-3.44%
6 M
-6.87%-2.33%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Edelweiss Gold ETFEdelweiss Gold ETF
99.94%
Clearing Corporation Of India Ltd.Clearing Corporation Of India Ltd.
1.26%
Net Receivables/(Payables)Net Receivables/(Payables)
1.20%
Accrued InterestAccrued Interest
0.00%

Asset Allocation

Equity
1.00%
Cash
2.10%
Other
97.90%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 100

AUM

₹ 56.22 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.12%

Inception Date

04 Mar 2026

Exit Load

Exit load of 0.1%, if redeemed within 15 days.

Fund Manager

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.

AMC Information

Edelweiss Mutual Fund

AUM (cr).

₹1,32,301.94

Funds Managed

51

AMC Age

19 Yrs

Date of Incorporation

23 Aug 2007

Phone

022 40979737

Address

Edelwiess House,, Off.C.S.T. Road,, Kalina, Mumbai - 400 098.