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NAV as on Jun 12, 2026
Benchmark
Domestic Price of Gold
Expense Ratio
0.08%
Fund Category
Others - Fund of Funds
Fund Size
Rs 36 Crores
Exit Load
0.10%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Edelweiss Gold ETF Fund of Fund - Direct Plan - Growth Fund Details
Investment Objective - The primary objective of the Scheme is to generate returns by investing in units of Edelweiss Gold ETF. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
-6.83%
Launch Date
Feb 12, 2026
Type
Open Ended
Riskometer
High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 135.72 | 28,241 | 0.59 | 1.00 | 2.38 | -1.49 | 2.45 | 12.27 | 11.61 | 12.88 | 21.46 | 0.37 | |
| 45.04 | 16,533 | -4.61 | -2.00 | -8.00 | 11.39 | 49.96 | 33.78 | 23.53 | 16.46 | 11.84 | 0.25 | |
| 45.95 | 12,121 | -4.66 | -2.17 | -8.07 | 11.15 | 49.40 | 33.55 | 23.38 | 16.34 | 12.00 | 0.20 | |
| 15.82 | 9,218 | 1.00 | 1.01 | 1.40 | 1.76 | 4.54 | 7.24 | 6.38 | NA | 7.37 | 0.02 | |
| 235.37 | 9,091 | 0.66 | 1.00 | 2.63 | -5.27 | -1.52 | 16.02 | 14.78 | 15.81 | 27.07 | 0.35 | |
| 67.13 | 8,583 | -7.17 | -1.67 | 42.08 | 36.12 | 75.31 | 39.04 | 25.44 | NA | 28.77 | 0.19 | |
| 13.04 | 7,592 | 0.45 | 0.83 | 1.30 | 2.66 | 5.55 | 7.78 | NA | NA | 7.74 | 0.07 | |
| 58.76 | 7,553 | -4.59 | -2.16 | -7.96 | 11.13 | 49.54 | 33.57 | 23.21 | 16.28 | 14.07 | 0.05 | |
| 59.44 | 7,065 | -4.49 | -2.34 | -7.81 | 11.19 | 49.60 | 33.49 | 23.21 | 16.54 | 14.17 | 0.11 | |
| 36.79 | 6,998 | -5.68 | -8.92 | -9.22 | 24.32 | 122.67 | 46.62 | NA | NA | 34.83 | 0.21 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Bhavesh Jain has done his Masters in Management Studies (Finance) from the Mumbai University and has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
View MoreHere is the list of funds managed by Bhavesh Jain
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 22.07 | 14,862 | 6.39 | 6.77 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 58.95 | 12,909 | 3.02 | 10.40 | |
| Others - Fund of Funds | 41.39 | 4,557 | 43.24 | 17.98 | |
| Hybrid - Long Short | 10.73 | 3,761 | NA | NA | |
| Hybrid - Aggressive | 73.68 | 3,667 | 1.99 | 14.86 | |
| Others - Fund of Funds | 74.07 | 3,251 | 58.83 | 4.50 | |
| Others - Fund of Funds | 34.45 | 3,212 | 87.10 | NA | |
| Hybrid - Multi Asset Allocation | 12.44 | 2,658 | 6.22 | NA | |
| Others - Index Funds/ETFs | 18.44 | 1,676 | -0.02 | NA | |
| Equity - Sectoral/Thematic | 8.92 | 1,500 | -0.53 | NA |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 123.03 | 16,849 | 0.01 | 1.35 | 6.47 | 1.12 | 5.33 | 23.99 | 20.22 | 19.91 | 20.52 | 0.48 | |
| 3,613.81 | 15,222 | 0.14 | 0.59 | 1.80 | 3.28 | 6.32 | 7.04 | 6.22 | 6.16 | 10.02 | 0.10 | |
| 22.07 | 14,862 | 0.21 | 0.50 | 1.51 | 3.22 | 6.39 | 7.62 | 6.77 | 6.56 | 6.84 | 0.39 | |
| 58.95 | 12,909 | 0.26 | 0.80 | 2.56 | -1.40 | 3.02 | 11.49 | 10.40 | 12.13 | 14.16 | 0.59 | |
| 15.82 | 9,218 | 1.00 | 1.01 | 1.40 | 1.76 | 4.54 | 7.24 | 6.38 | NA | 7.37 | 0.02 | |
| 49.96 | 6,156 | 0.85 | 1.66 | 10.69 | 4.00 | 4.24 | 18.74 | 18.65 | NA | 24.54 | 0.52 |
Source: Dion Global
Jun 12, 2026
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