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Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option
TopFund Score: 72/100 · Good
How this score is calculated
- Star rating (35%)—
- 3Y CAGR (30%)—
- Expense ratio (20%)0.12%
- AUM (15%)₹42 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Edelweiss Mutual Fund · Commodities · Gold
₹9.46
AUM: ₹42 Cr
NAV updated 24 days ago
Plan
Direct
Option
Growth
Expense Ratio
0.12%
Exit Load
Exit load of 0.1%, if redeemed within 15 days.
Fund Manager
Bhavesh Jain
Inception
Mar 2026
Benchmark
Domestic Price of Gold
Sharpe Ratio
-0.52
Std Dev (1Y)
25.74%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+7.69%
3m
-1.17%
6m
—
1y
—
3y
—
5y
—
10y
—
since inception
-3.47%
TopFund's Take on Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option
Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option holds up reasonably well within the Gold category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 72/100.
Cost: At 0.12%, the expense ratio is meaningfully cheaper — about 37% below the Gold category average of 0.19% (based on 294 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.52 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, with 25.74% annualised volatility, this is among the more turbulent funds in the Gold space — expect sharp swings in both directions.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Commodities fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option
The current NAV (Net Asset Value) of Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option is ₹9.46. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio of Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option is 0.12% per annum. This is the annual fee charged by the fund to manage your investment.
Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option is managed by Bhavesh Jain at Edelweiss Mutual Fund.
Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option is classified as a Gold risk fund. It is suitable for investors with a moderate risk appetite.
Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option is a Gold fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option is ₹42 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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