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FoF DomesticEdelweiss Asset Management LimitedNot enough history yet

Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option

Benchmark: Domestic Gold Price (GOLDBEES) · Riskometer: High

₹9.5512

NAV (2026-08-31)

₹1,580.466 Cr

AUM

0.12%

EXPENSE RATIO (DIRECT)

2026-02-12

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This is a fund of funds. Its returns come from the schemes it holds, which report their own histories.

Not enough data yet to rank this fund against its category.

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100%TOP 1100%
Other 100%

TOP HOLDINGS

EDELWEISS GOLD ETF ()100.12%
Clearing Corporation of India Ltd. ()0.38%
Net Receivables/(Payables) ()-0.5%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.