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Back OfficeEdelweiss Gold ETF FoF - Direct (G)
Summary
| 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) | 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 | -0.65 | 0.93 | -5.19 | 0.00 | 0.00 | 0.00 | 0.00 | -12.20 |
| Category Avg | -0.72 | 0.72 | -5.42 | -13.12 | 43.99 | 32.61 | 22.61 | 20.94 |
| Category Best | -0.30 | 1.39 | -4.77 | -9.25 | 69.12 | 37.62 | 22.95 | 58.36 |
| Category Worst | -1.35 | -1.12 | -7.31 | -21.47 | 40.73 | 31.41 | 22.19 | -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 |
