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Back OfficeEdelweiss Gold ETF FoF - Regular (G)
Summary
| 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) | 36.31 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.66 | 0.89 | -5.31 | 0.00 | 0.00 | 0.00 | 0.00 | -12.38 |
| Category Avg | -1.17 | -2.42 | -5.34 | -7.68 | 44.71 | 32.76 | 22.86 | 20.91 |
| Category Best | -0.65 | 1.04 | -4.69 | -5.31 | 69.12 | 37.62 | 23.22 | 58.40 |
| Category Worst | -2.01 | -4.66 | -7.29 | -20.58 | 41.11 | 31.60 | 22.45 | -12.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 0.36 |
| Net CA & Others | -0.36 |
| Edelwe. Gold ETF | 100.00 |
| Accrued Interest | 0.00 |
