Edelweiss Gold ETF Fund of Fund
Edelweiss Mutual Fund · Domestic FoF · Direct plan, growth option
| Period | Scheme | Category median | Gold FoF median |
|---|---|---|---|
| 1 month | -3.2% | -3.7% | -3.1% |
| 3 months | 5.2% | -0.9% | 5.2% |
| 6 months | -1.6% | 3.1% | -1.5% |
| Year to date | n/a | 2.0% | 10.0% |
| 1 year | n/a | 5.4% | 24.2% |
| 3 years (CAGR) | n/a | 12.5% | 35.1% |
| 5 years (CAGR) | n/a | 10.2% | 24.7% |
| 7 years (CAGR) | n/a | 13.9% | 20.6% |
| 10 years (CAGR) | n/a | 11.8% | 15.6% |
| Since first NAV (CAGR) | -7.1% | – | – |
“Gold FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 9.6% |
| 3Y rolling median | n/a | 13.3% |
| 3Y rolling worst | n/a | 4.8% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 11.8% |
| 5Y rolling worst | n/a | 3.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 14.1% |
| Sharpe ratio | n/a | 0.63 |
| Sortino ratio | n/a | 0.93 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −16.0% | −19.5% |
| Maximum drawdown, last 10Y | n/a | −24.1% |
| Maximum drawdown, last 5Y | n/a | −14.9% |
| Current drawdown | −8.6% | −8.8% |
| Recovery time of worst fall | 154 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
The Regular plan's expense ratio is 0.59% a year and the Direct plan's 0.12%, a gap of 0.47%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹12,47,422.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
| Fund manager | Role | Managing since |
|---|---|---|
| Bhavesh Jain | 4 Mar 2026 | |
| Bharat Lahoti | 4 Mar 2026 |
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.12% | 0.17% |
| AUM, whole scheme (₹ crore) | 56 | 248 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: Gold Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Domestic FoF Direct plans; how it is calculated.
- What is the latest NAV of Edelweiss Gold ETF Fund of Fund?
- The NAV of the Direct plan (growth option) was ₹9.1034 on 1 Oct 2026, as published by AMFI.
- Which category is Edelweiss Gold ETF Fund of Fund in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 154 Domestic FoF schemes (Direct plans).
- What was the largest fall in Edelweiss Gold ETF Fund of Fund's NAV?
- The largest peak-to-trough fall in its available history was 16.0%.
- What is the expense ratio (TER) of Edelweiss Gold ETF Fund of Fund?
- The total expense ratio of the Direct plan is 0.12% a year, as disclosed to AMFI (median of Domestic FoF Direct plans: 0.17%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Edelweiss Gold ETF Fund of Fund?
- Assets under management of the whole scheme were ₹56 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Edelweiss Gold ETF Fund of Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages Edelweiss Gold ETF Fund of Fund?
- According to its Scheme Summary Document, Edelweiss Gold ETF Fund of Fund is managed by Bhavesh Jain (since 4 Mar 2026), Bharat Lahoti (since 4 Mar 2026).
- What is the exit load of Edelweiss Gold ETF Fund of Fund?
- As stated in its scheme documents: • 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 Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Edelweiss Gold ETF Fund of Fund?
- The minimum application amount is Rs. 100/-. SIP details: D - 100; W - 100; F - 100; M - 100; Q - 100.
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.