Fund Overview

NAV (08 Sep 26)

9.41

AUM (in Cr)

-

6 Months Returns

% -3.93

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss Gold ETF Fund of Fund
2.04
1.09
-3.93
Fund of Funds
2.64
-0.46
3.18
25.73
21.98
15.04

Scheme Information

Expense Ratio
% 0.61
Benchmark
-
AUM
-
Inception Date
12 Feb 2026
Turnover Ratio
-
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.
Asset Class
Solution Oriented
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