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 | ₹9.08 (as of 2026-10-01) |
| AUM | ₹53 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 — 100.2%
- Clearing Corporation of India Ltd. — 0.6%
- Net Receivables/(Payables) — −0.8%
Top sectors
- Gold — 100.2%
- Cash — −0.2%
Calendar-year track record
No calendar-year history.