| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Gold ETF FoF - Direct (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Gold |
| Launch Date | 12-Feb-26 |
| Fund Manager | Bhavesh Jain |
| Net Assets ()Cr | 28.41 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.72 | 4.14 | - | - | - | - | - | -2.17 |
| Category Avg | 0.58 | 4.54 | 2.59 | 31.18 | 66.26 | 36.69 | 25.14 | 29.72 |
| Category Best | 1.63 | 5.69 | 4.65 | 56.93 | 112.55 | 44.66 | 25.84 | 83.02 |
| Category Worst | -4.11 | 4.09 | 2.06 | 27.06 | 60.47 | 34.71 | 24.62 | -2.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 0.32 | 1.13 |
| Net CA & Others | 0 | -0.36 | -1.26 |
| Edelwe. Gold ETF | 1,906,619 | 28.45 | 100.13 |
| Accrued Interest | 0 | 0.00 | 0.00 |
