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Edelweiss Gold ETF Fund of Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

Edelweiss Mutual Fund · Others fund · Regular plan · Growth

Fund of Funds (domestic)Regular · GrowthRisk: Very High

NAV · 5 Nov 2026

₹8.8083 ▲ 1.06%

Edelweiss Mutual Fund

Fund size₹47.25 crJuly - September 2026

1-month range₹8.44 – 9.16

1 year–

Expense ratio0.58%regular plan, a year

5 years–a year

What the fund does

The primary objective of the Scheme is to generate returns by investing in units of Edelweiss Gold ETF. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

BenchmarkDomestic price of Gold

Launched4 Mar 2026

Fund houseEdelweiss Mutual Fund

Fund managersBhavesh Jainsince 4 Mar 2026Bharat Lahotisince 4 Mar 2026

NAV history

Returns

1 week

+1.42%avg 2.8%

1 month

-3.09%avg -1.1%

3 months

-3.78%avg -3.6%

6 months

-5.84%avg -3.1%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026			-7.3	+1.9	+4.1	-9.8	+0.9	+8.7	-4.6	-5.2	+2.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility23.8%yearly, from daily NAVs

Worst fall-15.98%11 Mar 2026 → 23 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 6 Mar 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹47.25 cr across all plans · this plan ₹36.38 cr
Fund house	Edelweiss Mutual Fund
Category	Others · Fund of Funds (domestic)
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.11% · Regular 0.58% (5 Nov 2026)
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
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	154209
ISIN	INF754K01WQ2
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹8.8370	–

Top Fund of Funds (domestic) funds (regular plans)

Fund	1 year	3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund	+36.30%	+57.14%
Mirae Asset NYSE FANG + ETF Fund of Fund	+35.78%	+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	+37.95%	+45.23%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	+37.41%	+44.66%
Nippon India Silver ETF FOF	+26.06%	+35.82%
UTI Silver ETF Fund of Fund	+26.39%	+35.77%
Kotak Silver ETF Fund of Fund	+26.93%	+35.73%
Axis Silver Fund of Fund	+26.44%	+35.65%
Edelweiss Gold ETF Fund of Fund	–	–

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Information only, not investment advice.

What is the NAV of Edelweiss Gold ETF Fund of Fund - Regular Plan - Growth today?

₹8.8083 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Edelweiss Gold ETF Fund of Fund - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.