Fund Overview

NAV (06 Jul 26)

8.92

AUM (in Cr)

-

3 Months Returns

% -1.31

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss Gold ETF Fund of Fund
-5.85
-1.31
Fund of Funds
5.75
15.87
13.57
36.86
24.20
13.33

Scheme Information

Expense Ratio
% 0.55
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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