OriginFunds
Edelweiss Mutual Fund

Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option

Open Ended Schemes(Other Scheme - FoF Domestic)ISIN INF754K01WP4
NAV · 03-Jul-2026
9.0136
1M
-5.82%
6M
1Y (CAGR)
3Y (CAGR)
5Y (CAGR)
Since inception
-8.01%

NAV history

8.699.139.5806-03-202603-07-20269.01
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Risk & SIP analytics

Volatility (3y)
29.02%
Downside dev (3y)
23.71%
Max drawdown (3y)
-16.0%

Fund facts

TER · AMFI officialDirect 0.14% · Regular 0.61% (2026-06-30)
Launch date12-Feb-2026
Min lumpsumMinimum of Rs. 100/- and in multiples of Re. 1/-
AMCEdelweiss Asset Management Limited