Edelweiss Mutual Fund

Edelweiss Gold ETF FoF Direct-Growth

Commodities: Gold - Growth (Open ended)
Edelweiss Gold ETF FoF Direct-GrowthNAV: 9.42 as on 06 Sep, 2026
Risk levelCategoryBenchmark
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Factsheet
SEBI Riskometer: HighCategory: Commodities: GoldBenchmark: Domestic Price of GoldCheck Portfolio Overlap →
NAV: ₹9.42+0.78%
07 Sept 2026

Rolling Returns Analysis

Rolling annualized returns of Edelweiss Gold ETF FoF Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
Metric1 Yr Rolling Returns3 Yr Rolling Returns5 Yr Rolling Returns7 Yr Rolling Returns

Trailing Returns

Point-to-point returns of Edelweiss Gold ETF FoF Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
20%
40%
13.8%
-8.1%
YTD
8.8%
1.7%
-3.2%
1 M
-4.5%
-1.9%
6 M
46.2%
-5.0%
1 Y
37.3%
7.7%
3 Y
26.1%
7.8%
5 Y
17.0%
11.7%
10 Y
Fund
Commodities: Gold
Domestic Price of Gold
NameYTD1 M6 M1 Y3 Y5 Y10 YSince Inception
Fund-8.76%------4.67%
Commodities: Gold13.79%1.71%-4.48%46.22%37.34%26.09%17.00%-
Domestic Price of Gold-8.14%-3.18%-1.95%-4.99%7.68%7.77%11.65%-
Rank in category-1------
Funds in category19212118111010-

Period Returns

Calendar-year, quarterly and monthly return history of Edelweiss Gold ETF FoF Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Historical Performance

Track NAV movement and cumulative returns of Edelweiss Gold ETF FoF Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of Edelweiss Gold ETF FoF Direct-Growth?
The 1-year return for Edelweiss Gold ETF FoF Direct-Growth is shown in the Trailing Returns section above.
What are the 3-year returns of Edelweiss Gold ETF FoF Direct-Growth?
The 3-year CAGR for Edelweiss Gold ETF FoF Direct-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of Edelweiss Gold ETF FoF Direct-Growth?
The 5-year CAGR for Edelweiss Gold ETF FoF Direct-Growth is shown in the Trailing Returns section above.
What are the returns of Edelweiss Gold ETF FoF Direct-Growth since inception?
Since its launch on 5 Mar 2026, Edelweiss Gold ETF FoF Direct-Growth has delivered a CAGR of -4.67%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Edelweiss Gold ETF FoF Direct-Growth performed vs its category over the long term?
Category rank for Edelweiss Gold ETF FoF Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of Edelweiss Gold ETF FoF Direct-Growth?
The Sharpe ratio of Edelweiss Gold ETF FoF Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of Edelweiss Gold ETF FoF Direct-Growth?
The alpha of Edelweiss Gold ETF FoF Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Edelweiss Gold ETF FoF Direct-Growth?
The beta of Edelweiss Gold ETF FoF Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Edelweiss Gold ETF FoF Direct-Growth?
Rolling returns for Edelweiss Gold ETF FoF Direct-Growth are shown in the Rolling Returns section above.