Edelweiss Gold ETF FoF-Reg(G)
- Commodity
- FoFs
- High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹36.47 Cr
- Expense Ratio
- 0.47%
- Riskometer
- High
- Category
- FoFs
- Asset Type
- Commodity
- Benchmark
- Gold-India
- SIP
- Available
- Switch
- Available
- Inception Date
- 11 Feb 2026
- ISIN
- INF754K01WQ2
- Scheme Code
- GLRG
- Fund Scheme ID
- 41013
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 8.72% | 8.72% | 102.66% | 138.10% |
| 3 Months | -1.06% | -1.06% | -4.19% | -5.01% |
| 6 Months | -4.91% | -4.91% | -9.74% | -- |
| Since Inception | -4.91% | -4.91% | -9.74% | -10.95% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Mutual Funds Units - Gold99.94%
- Cash & Cash Equivalents and Net Assets0.06%
Top Sectors
- Others98.74%
- Finance1.26%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹36.01 Cr
Weightage
98.74%
Finance
Value
₹0.46 Cr
Weightage
1.26%
About
Fund Manager(s)
Mr. Bhavesh Jain, Mr. Bharat Lahoti
Launch Date
11 Feb 2026
Benchmark
Gold-India
Objective
Long term capital appreciation and Investment in units of Edelweiss Gold ETF which further invests in physical Gold.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.10% on or before 15D, Nil after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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