Edelweiss Gold ETF Fund of Fund - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF754K01WP4
- Scheme Code: 154208
Latest NAV ₹9.90 As of 26 Aug 2026
1-Day Change -0.34% Based on NAV movement
3-Year Return +2.18% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹8.84 | ₹9.90 | +12.01% | +250.95% |
| 3M 26 May 2026 | ₹9.70 | ₹9.90 | +2.02% | +8.27% |
| 6M 6 Mar 2026 | ₹9.80 | ₹9.90 | +1.03% | +2.18% |
| 1Y 6 Mar 2026 | ₹9.80 | ₹9.90 | +1.03% | +2.18% |
| 3Y 6 Mar 2026 | ₹9.80 | ₹9.90 | +1.03% | +2.18% |
| 5Y 6 Mar 2026 | ₹9.80 | ₹9.90 | +1.03% | +2.18% |
| 10Y 6 Mar 2026 | ₹9.80 | ₹9.90 | +1.03% | +2.18% |
| ALL 6 Mar 2026 | ₹9.80 | ₹9.90 | +1.03% | +2.18% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.18% | +2.18% | +2.18% | +2.18% | +2.18% |
Scheme Information
- Scheme Name
- Edelweiss Gold ETF Fund of Fund - Direct Plan - Growth
- Scheme Code
- 154208
- Fund House
- Edelweiss Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF754K01WP4
- Risk
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