Edelweiss Gold ETF Fund of Fund - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF754K01WP4
- Scheme Code: 154208
Latest NAV ₹9.11 As of 5 Oct 2026
1-Day Change +0.07% Based on NAV movement
3-Year Return -11.75% 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 4 Sep 2026 | ₹9.53 | ₹9.11 | -4.44% | -41.42% |
| 3M 3 Jul 2026 | ₹9.01 | ₹9.11 | +1.06% | +4.20% |
| 6M 2 Apr 2026 | ₹9.12 | ₹9.11 | -0.14% | -0.28% |
| 1Y 6 Mar 2026 | ₹9.80 | ₹9.11 | -7.03% | -11.75% |
| 3Y 6 Mar 2026 | ₹9.80 | ₹9.11 | -7.03% | -11.75% |
| 5Y 6 Mar 2026 | ₹9.80 | ₹9.11 | -7.03% | -11.75% |
| 10Y 6 Mar 2026 | ₹9.80 | ₹9.11 | -7.03% | -11.75% |
| ALL 6 Mar 2026 | ₹9.80 | ₹9.11 | -7.03% | -11.75% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -11.75% | -11.75% | -11.75% | -11.75% | -11.75% |
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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