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Edelweiss Gold ETF FoF - Direct (G)

FoFs Domestic • OPEN
NAV as of May 15, 2026
₹9.69
1 day change
Returns since inception
-2.17%
CAGR
AUM (Fund size)
₹23 Cr
NAV: ₹ 9.69
as on May 15, 2026
Edelweiss Gold ETF FoF - Direct (G)

Edelweiss Gold ETF FoF - Direct (G) Overview

AUM (Fund size) ₹ 23 Cr
Expense ratio 0.06 %
Exit load 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
Plan type Direct Fund
Risk High
Lock-in Period Nil
Benchmark Domestic Price of gold
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 0 yrs 3 m since Feb 12, 2026
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Edelwe. Gold ETF 98.70%
C C I 3.08%
Accrued Interest 0.00%

Peer Comparison

Fund Name 1Y 3Y 5Y
Edelweiss Gold ETF FoF - Direct (G) N/A N/A N/A

Scheme Information

Edelweiss Gold ETF FoF - Direct (G) was launched on 12/02/2026. The fund manages ₹23 Cr in assets. Its current expense ratio is 0.06%.

Fund Manager: Bhavesh Jain

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FAQs on Edelweiss Gold ETF FoF - Direct (G)

The current expense ratio of Edelweiss Gold ETF FoF - Direct (G) is 0.06%.

The AUM of Edelweiss Gold ETF FoF - Direct (G) is ₹23 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Edelweiss Gold ETF FoF - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹9.69.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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