Edelweiss Gold ETF Fund of Fund
NAV
₹9.65
as of 20 Aug 2026
Edelweiss Gold ETF Fund of Fund is an open-ended FoF Domestic scheme from Edelweiss Mutual Fund managing ₹42 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹9.65 as of 20 Aug 2026. The expense ratio is 0.14% a year. Managed by Bhavesh Jain. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.14% / yr
- as of 30 Jun 2026
- Fund size
- ₹42 crore
- as of 31 Jul 2026
- Exit load
- 0.1%
- SIP available
- Yes
- Launched
- 4 Mar 2026
- ISIN
- INF754K01WP4
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026
Edelweiss Gold ETF Fund of Fund
₹97
−3% on ₹100
FoF Domestic average
₹96
−4% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 6 months | -3.45% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
Where the money actually is
Cash
2.4%
Other
97.6%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
4 positions · top 10 = 100.1%
Top holdings
- Edelweiss Gold ETF100.12%
- Net Receivables/(Payables)0.50%
- Clearing Corporation Of India Ltd.0.38%
- Accrued Interest0.00%
Holdings as of 31 Jul 2026.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
Money in, money out
- Net flow, 3 months
- +₹16 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Edelweiss Gold ETF Fund of Fund?
- ₹9.65 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Edelweiss Gold ETF Fund of Fund?
- 0.14% a year for the Direct plan, as of 30 Jun 2026.
- How large is Edelweiss Gold ETF Fund of Fund?
- ₹42 crore under management as of 31 Jul 2026, in the FoF Domestic category.
- How risky is Edelweiss Gold ETF Fund of Fund?
- Its SEBI Riskometer reading is "Very High Risk". Gold in demat form. The crisis hedge, with no storage and no making charges.
- Who manages Edelweiss Gold ETF Fund of Fund?
- Bhavesh Jain, managing this fund for 0.4 years.
Where this fund sits
Its shelf, all funds
Au · Gold ETF →
Gold in demat form. The crisis hedge, with no storage and no making charges.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹28,778 crore
- SBI GOLD FUND₹15,812 crore
- Bharat Bond FOF - April 2030₹8,938 crore
- BHARAT Bond FOF- April 2031₹4,659 crore
- HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund₹47 crore
- Aditya Birla Sun Life Aggressive Hybrid Omni FOF₹44 crore
- Groww BSE Power ETF FOF₹37 crore
- Axis Multi Factor Passive FoF₹36 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.