Edelweiss Gold ETF FoF

Mutual fund

Direct · Growth

· AMFI 154208

₹8.65

−11.8%since Mar 2026

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Units of 1 other fund · holdings as at 30 August 2026

0.12% a year: ₹12 on every ₹10,000 you hold.

The middle fee for Gold direct plans is 0.18%.

Exit load: 0.1% if sold within 15 days

Worst fall so far: −16.0% (Mar 2026 to Mar 2026).

Past prices are not a forecast of anything.

30 August 2026New portfolio published: holdings as at 30 August 2026.
1 July 2026Fee changed from 0.14% to 0.12% a year.
1 June 2026Fee changed from 0.08% to 0.14% a year.
30 May 2026Fee moved between 0.08% and 0.12% a year (2 changes, 29 May – 30 May 2026).
28 May 2026Fee changed from 0.23% to 0.08% a year.

Show all 20

27 May 2026Fee changed from 0.13% to 0.23% a year.
26 May 2026Fee moved between 0.08% and 0.13% a year (4 changes, 21 May – 26 May 2026).
20 May 2026Fee changed from 0.06% to 0.13% a year.
19 May 2026Fee moved between 0.06% and 0.10% a year (2 changes, 18 May – 19 May 2026).
16 May 2026Fee changed from 0.12% to 0.06% a year.
15 May 2026Fee changed from 0.10% to 0.12% a year.
14 May 2026Fee changed from 0.23% to 0.10% a year.
13 May 2026Fee changed from 0.11% to 0.23% a year.
12 May 2026Fee changed from 0.13% to 0.11% a year.
11 May 2026Fee changed from 0.06% to 0.13% a year.
9 May 2026Fee changed from 0.47% to 0.06% a year.
8 May 2026Fee changed from 0.38% to 0.47% a year.
7 May 2026Fee changed from 0.12% to 0.38% a year.
6 May 2026Fee changed from 0.06% to 0.12% a year.
5 May 2026Fee changed from 0.11% to 0.06% a year.