Edelweiss Gold ETF FoF Direct G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Gold ETF FoF Direct G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 12-Feb-2026
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 23.34
Edelweiss Gold ETF FoF Direct G - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 9.4317
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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
Edelweiss Gold ETF FoF Direct G- NAV Chart
Edelweiss Gold ETF FoF Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.08 | -3.96 | - | - | - | - | - | -5.93 |
| Category Avg | 2.04 | -1.23 | 5.11 | 20.67 | 61.51 | 34.75 | 25 | 28.18 |
| Category Best | 4.21 | 0.55 | 7.08 | 34.27 | 106.09 | 40.88 | 25.61 | 75.26 |
| Category Worst | 0.92 | -4.12 | -3.58 | 18.32 | 55.86 | 33.09 | 24.54 | -5.98 |
Edelweiss Gold ETF FoF Direct G- Latest Dividends
No Records Found
Edelweiss Gold ETF FoF Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,89,707.42
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
