Edelweiss Gold ETF Fund of Fund - Direct Plan - Growth
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF754K01WP4
Scheme Code: 154208
Latest NAV₹8.68As of 23-Oct-2026
1-day change-1.26%Based on NAV movement
3-year return-17.45%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 ₹8.68 as of 23-Oct-2026.
NAV
₹8.68
As of 23-Oct-2026 · -1.26%
3Y Return (CAGR)
-17.45%
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 | ₹9.35 23 Sep 2026 |
₹8.68 | -7.22% | -59.82% |
| 3M | ₹8.89 23 Jul 2026 |
₹8.68 | -2.38% | -9.11% |
| 6M | ₹9.33 23 Apr 2026 |
₹8.68 | -6.98% | -13.44% |
| 1Y | ₹9.80 06 Mar 2026 |
₹8.68 | -11.42% | -17.45% |
| 3Y | ₹9.80 06 Mar 2026 |
₹8.68 | -11.42% | -17.45% |
| 5Y | ₹9.80 06 Mar 2026 |
₹8.68 | -11.42% | -17.45% |
| 10Y | ₹9.80 06 Mar 2026 |
₹8.68 | -11.42% | -17.45% |
| ALL | ₹9.80 06 Mar 2026 |
₹8.68 | -11.42% | -17.45% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -17.45% | -17.45% | -17.45% | -17.45% |
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 ₹8.68 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -17.45%, 5Y -17.45%, 10Y -17.45%.
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).