Fund Overview

NAV (08 Jun 26)

9.31

AUM (in Cr)

-

3 Months Returns

% -4.96

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss Gold ETF Fund of Fund
-0.46
-4.96
Fund of Funds
-0.41
4.34
11.62
30.50
22.11
12.23

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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