Edelweiss Gold ETF Fund of Fund - Direct Plan - Growth
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF754K01WP4
Scheme Code: 154208
Latest NAV₹9.10As of 12-Oct-2026
1-day change-1.01%Based on NAV movement
3-year return-11.60%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About Edelweiss Gold ETF Fund of Fund - Direct Plan - Growth
Edelweiss Gold ETF Fund of Fund - Direct Plan - Growth is an Other Scheme - FoF Domestic scheme from Edelweiss Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.10 as of 12-Oct-2026.
NAV
₹9.10
As of 12-Oct-2026 · -1.01%
3Y Return (CAGR)
-11.60%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹9.36 11 Sep 2026 |
₹9.10 | -2.84% | -28.78% |
| 3M | ₹8.86 10 Jul 2026 |
₹9.10 | +2.68% | +10.81% |
| 6M | ₹9.28 10 Apr 2026 |
₹9.10 | -2.02% | -3.95% |
| 1Y | ₹9.80 06 Mar 2026 |
₹9.10 | -7.16% | -11.60% |
| 3Y | ₹9.80 06 Mar 2026 |
₹9.10 | -7.16% | -11.60% |
| 5Y | ₹9.80 06 Mar 2026 |
₹9.10 | -7.16% | -11.60% |
| 10Y | ₹9.80 06 Mar 2026 |
₹9.10 | -7.16% | -11.60% |
| ALL | ₹9.80 06 Mar 2026 |
₹9.10 | -7.16% | -11.60% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -11.60% | -11.60% | -11.60% | -11.60% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹9.10 as of 12-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -11.60%, 5Y -11.60%, 10Y -11.60%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).