Edelweiss Gold ETF FoF Regular G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Gold ETF FoF Regular 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 Regular G - Nav Details
Nav Date
: 05-May-2026
NAV [Rs.]
: 9.1481
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 Regular G- NAV Chart
Edelweiss Gold ETF FoF Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.34 | 0.59 | - | - | - | - | - | -8.27 |
| Category Avg | -0.35 | 1.5 | -3.3 | 25.28 | 56.21 | 33.03 | 24.38 | 25.86 |
| Category Best | 0.94 | 3.94 | -1.76 | 48.74 | 101.46 | 39.49 | 24.8 | 69.9 |
| Category Worst | -1.34 | -1.15 | -10.47 | 21.49 | 50.76 | 31.35 | 23.86 | -8.27 |
Edelweiss Gold ETF FoF Regular G- Latest Dividends
No Records Found
Edelweiss Gold ETF FoF Regular 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
Calculate the worth of your wealth at retirement
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:
