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Fund Overview of Edelweiss Gold ETF FOF Regular-Growth
-
₹55.5 CrAUM
-
₹8.81NAV
-
0.58%Expense Ratio
-
CommoditiesFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Edelweiss Gold ETF FOF Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.38% | NA | 3.89% |
| 6 Months | -3.71% | NA | 14.65% |
As on Thu Nov 05, 2026
Asset Allocation of Edelweiss Gold ETF FOF Regular-Growth
debt instruments
0.58%other assets or cash equivalents
1.49%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Edelweiss Gold ETF FOF Regular-Growth is one Commodities mutual fund offered by Edelweiss Mutual Fund. Launched on 04 Mar 2026, the fund aims Long term capital appreciation. Investment in units of Gold ETF which further invests in physical Gold. It manages assets worth ₹55.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.58%.
About FundAbout Edelweiss Gold ETF FOF Regular-Growth
The portfolio allocation consists of 0.58% in debt instruments, 1.49% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -11.92%.
To take well-planned financial choices it is useful to also review best sip in india that align with long-term goals.
Edelweiss Gold ETF FOF Regular-Growth Fund Details
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Compare Mutual Funds
Edelweiss Gold ETF FOF Regular-Growth Fund Returns Comparison
Compare Edelweiss Gold ETF FOF Regular-Growth with other mutual funds in the same category
Edelweiss Gold ETF FOF Regular-Growth
Lic Mf Gold ETF
UTI Gold Exchange Traded Fund
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold ETF  |
₹1,441 | -2.88% | -1.08% | 18.02% | 31.68% | 23.99% |
| UTI Gold Exchange Traded Fund |
₹4,406 | -2.92% | -1.12% | 18.46% | 31.77% | 23.78% |
| Invesco India Gold ETF |
₹754 | -2.90% | -1.10% | 18.44% | 31.46% | 23.68% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | -2.89% | -1.10% | 18.49% | 31.68% | 23.67% |
| Aditya Birla Sun Life Gold ETF |
₹3,087 | -2.89% | -1.07% | 18.58% | 31.67% | 23.64% |
| SBI Gold Direct Plan-Growth |
₹17,423 | -2.83% | -1.24% | 18.49% | 31.50% | 23.62% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | -2.83% | -1.24% | 18.49% | 31.50% | 23.62% |
| Aditya Birla Sun Life Gold Fund Direct-Growth |
₹1,805 | -2.95% | -1.10% | 18.33% | 31.67% | 23.60% |
| Aditya Birla Sun Life Gold Fund Direct-IDCW |
₹1,805 | -2.95% | -1.10% | 18.33% | 31.67% | 23.60% |
| Quantum Gold ETF FOF Direct-Growth |
₹570 | -2.84% | -0.98% | 18.54% | 31.72% | 23.59% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Edelweiss Gold ETF-Growth
|
₹1,759 | -2.87% | -1.09% | -2.79% | 18.33% | - |
|
Edelweiss Gold ETF FOF Direct-Growth
|
₹56 | -2.99% | -1.26% | -3.48% | - | - |
growth is based on 1-month returns of the fundsEdelweiss Gold ETF FOF Regular-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India ETF Gold Bees |
₹56,982 | ₹117.71 | 31.34% | 23.40% | 15.30% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | ₹122.02 | 31.68% | 23.67% | 15.35% |
| SBI Gold ETF |
₹26,466 | ₹121.45 | 31.20% | 23.47% | 15.38% |
| HDFC Gold ETF |
₹23,900 | ₹121.69 | 31.51% | 23.55% | 15.49% |
| SBI Gold Direct Plan-Growth |
₹17,423 | ₹43.62 | 31.50% | 23.62% | 15.66% |
| SBI Gold Fund-Growth |
₹17,423 | ₹41.58 | 31.26% | 23.33% | 15.29% |
| SBI Gold Fund-IDCW |
₹17,423 | ₹41.59 | 31.26% | 23.33% | 15.29% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | ₹43.55 | 31.50% | 23.62% | 15.66% |
| Kotak Gold ETF |
₹14,473 | ₹118.90 | 31.58% | 23.59% | 15.46% |
| HDFC Gold ETF Fund Of Fund Direct Plan-Growth |
₹12,013 | ₹44.53 | 31.47% | 23.42% | 15.55% |
View More
Top funds are based on Fund AUM
Edelweiss Gold ETF FOF Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Edelweiss Gold Etf - Growth | Unspecified | 100.17% | ₹55.63 Cr |
| Edelweiss Gold Etf - Growth | Unspecified | 100.19% | ₹52.76 Cr |
| Edelweiss Gold Etf - Growth | Unspecified | 100.19% | ₹52.76 Cr |
| Edelweiss Gold Etf - Growth | Unspecified | 99.93% | ₹36.45 Cr |
| Edelweiss Gold Etf - Growth | Unspecified | 100.00% | ₹36.31 Cr |
| Edelweiss Gold Etf - Growth | Unspecified | 100.13% | ₹28.45 Cr |
| Edelweiss Gold Etf - Growth | Unspecified | 98.70% | ₹23.04 Cr |
| Others Cblo | Unspecified | 3.08% | ₹0.72 Cr |
| Others Cblo | Unspecified | 1.26% | ₹0.46 Cr |
| Others Cblo | Unspecified | 0.58% | ₹0.32 Cr |
| Others Cblo | Unspecified | 0.58% | ₹0.32 Cr |
| Others Cblo | Unspecified | 1.13% | ₹0.32 Cr |
| Others Cblo | Unspecified | 0.57% | ₹0.30 Cr |
| Others Cblo | Unspecified | 0.57% | ₹0.30 Cr |
| Others Cblo | Unspecified | 0.57% | ₹0.30 Cr |
| Others Cblo | Unspecified | 0.57% | ₹0.30 Cr |
| Others Cblo | Unspecified | 0.57% | ₹0.30 Cr |
| Others Cblo | Unspecified | 0.36% | ₹0.13 Cr |
| Others Cblo | Unspecified | 0.36% | ₹0.13 Cr |
| Others Cblo | Unspecified | 0.36% | ₹0.13 Cr |
View More
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold ETF |
₹128.42 | 31.68% | 23.99% | - |
| UTI Gold Exchange Traded Fund |
₹119.86 | 31.77% | 23.78% | - |
| Invesco India Gold ETF |
₹123.88 | 31.46% | 23.68% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹122.02 | 31.68% | 23.67% | - |
| Aditya Birla Sun Life Gold ETF |
₹125.34 | 31.67% | 23.64% | - |
| SBI Gold Direct Plan-Growth |
₹43.62 | 31.50% | 23.62% | - |
| SBI Gold Direct Plan-IDCW |
₹43.55 | 31.50% | 23.62% | - |
| Aditya Birla Sun Life Gold Fund Direct-Growth |
₹43.03 | 31.67% | 23.60% | - |
| Aditya Birla Sun Life Gold Fund Direct-IDCW |
₹43.03 | 31.67% | 23.60% | - |
| Quantum Gold ETF FOF Direct-Growth |
₹54.70 | 31.72% | 23.59% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Gold ETF FOF Regular-Growth
What is the current AUM of Edelweiss Gold ETF FOF Regular-Growth?
As of Wed Sep 30, 2026, Edelweiss Gold ETF FOF Regular-Growth manages assets worth ₹55.5 crore
What is the portfolio composition of Edelweiss Gold ETF FOF Regular-Growth?
Debt: 0.58%, Commodities: 97.93%, Others: 1.49%.
Which are the top companies Edelweiss Gold ETF FOF Regular-Growth has invested in?
- Edelweiss Gold ETF - Growth – 100.17% of the fund's portfolio
- Edelweiss Gold ETF - Growth – 100.19% of the fund's portfolio
- Edelweiss Gold ETF - Growth – 100.19% of the fund's portfolio
- Edelweiss Gold ETF - Growth – 99.93% of the fund's portfolio
- Edelweiss Gold ETF - Growth – 100.00% of the fund's portfolio
Which are the major sectors Edelweiss Gold ETF FOF Regular-Growth focuses on?
- Unspecified – 709.87% of the fund's portfolio
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