Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option
Fund House: Edelweiss Mutual Fund| Category: Fund of Funds-Domestic-Gold |
| Launch Date: 12-02-2026 |
| Asset Class: |
| Benchmark: Domestic Price of Gold |
| TER: 0.11% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 29 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: - | 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 |
9.6777
-0.17 (-1.7246%)
-1.22%
Benchmark: 16.81%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Price of Gold
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The primary objective of the Scheme is to generate returns by investing in units of Edelweiss Gold ETF. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 12-02-2026 | - | - | - | - | - |
| Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 67.61 | 44.66 | 35.09 | 25.38 | - |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 67.59 | 44.39 | 34.98 | 25.32 | 16.52 |
| HDFC Gold ETF Fund of Fund - Growth Option | 01-11-2011 | 67.37 | 44.46 | 34.8 | 25.13 | 16.45 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 05-03-2011 | 67.3 | 44.26 | 34.74 | 25.04 | 16.34 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 67.29 | 44.63 | 35.24 | - | - |
| Kotak Gold Fund Growth | 18-03-2011 | 67.03 | 44.05 | 34.72 | 24.84 | 16.49 |
| Aditya Birla Sun Life Gold Fund-Growth | 20-03-2012 | 66.92 | 44.67 | 34.87 | 25.07 | 16.52 |
| ICICI Prudential Gold ETF FOF - Growth | 01-10-2011 | 66.86 | 44.23 | 34.87 | 25.16 | 16.38 |
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | 14-08-2012 | 66.85 | 44.15 | 34.53 | 25.2 | 15.81 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
