Edelweiss Gold ETF FoF
The scheme seeks to generate long term capital appreciation. Investment in units of Gold ETF which further invests in physical Gold.
Growthvine rating: 2/5 — ranked #17 of 23 in category.
Fund basics
| Category | Commodity: Gold |
|---|---|
| NAV | ₹9.80 (as of 2026-08-21) |
| AUM | ₹36 Cr |
| Expense ratio | 0.48% |
| Riskometer | High |
| Fund manager | Bharat Lahoti |
| Exit load | 0.1% for redemption within 15 days |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | -15.98% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
- EDELWEISS GOLD ETF — 100.1%
- Clearing Corporation of India Ltd. — 0.4%
- Net Receivables/(Payables) — -0.5%
Top sectors
Not disclosed.
Calendar-year track record
No calendar-year history.