46356
29993
Edelweiss Gold ETF FoF - Regular Growth
-7.25
-3.89
-10.17
-10.86
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
6
Edelweiss Gold ETF FoF - Regular (G)
1
1
3.5
Edelweiss Gold ETF FoF - Regular Growth
-
NAV
9.12
12 Jun 2026
-
2.27%
1 Day
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.55%
Expense Ratio -
28 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 12 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -10.86
- NAAlpha
- NASD
- NABeta
- NASharpe
- 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
- Tax implication
- Returns are taxed as per your Income Tax slab.
Long term capital appreciation, Investment in units of Gold ETF which further invests in physical Gold There is no assurance that the investment objective of the Scheme will be achieved
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 407
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,502
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 224
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 9,091
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 28,241
29993
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,946
-
- Other
- FoFs Overseas
- AUM - ₹ 3,897
-
- Other
- FoFs Overseas
- AUM - ₹ 221
-
- Other
- FoFs Overseas
- AUM - ₹ 237
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,911
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.04%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
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FAQs
Edelweiss Gold ETF FoF - Regular Growth has delivered -0.96% since inception
The NAV of Edelweiss Gold ETF FoF - Regular Growth is ₹9.8446 as of 12 Jun 2026
The expense ratio of Edelweiss Gold ETF FoF - Regular Growth is 0.55 % as of 12 Jun 2026
The AUM of Edelweiss Gold ETF FoF - Regular Growth 28.41 CR as of 12 Jun 2026
The minimum SIP amount of Edelweiss Gold ETF FoF - Regular Growth is 100
The top stock holdings of Edelweiss Gold ETF FoF - Regular Growth are
- Edelwe. Gold ETF - 99.93%
- C C I - 1.26%
- Accrued Interest - 0.00%
- Net CA & Others - -1.19%
The top sectors Edelweiss Gold ETF FoF - Regular Growth has invested in are
- - 0%