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ED
Edelweiss Gold ETF FoF Direct Growth
INF754K01WP4 Edelweiss Asset Management Ltd Other Growth
Latest NAV
₹9.1095
+0.00% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Domestic Price of gold
Expense ratio
0.12%
AUM
₹53 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+0.00%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Mar 2026
Where the NAV sits & how risky it is
₹9.11
52-week range at 46%
₹9.11
Low 23 Mar 2026₹8.34
High 04 Mar 2026₹10.00
Risk level High
Low
Very high
NAV history
06 Mar 2026 Since inception 05 Oct 2026
Returns by period
1W
-1.63%
1M
-3.15%
3M
+5.17%
6M
-1.56%
1Y
+0.00%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
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Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

Underlying fund
#Fund / ETFWeightYTD
1 Edelweiss Gold ETF
INF754K01SE6
99.94%
+0.00%