Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the FoF Domestic median (151 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 06 Mar 2026 – 20 Aug 2026, limited by Edelweiss Gold ETF Fund of Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | Edelweiss Gold ETF Fund of Fund | Gold |
|---|---|---|
| 06 Mar 2026 | ₹100.00 | ₹100.00 |
| 20 Mar 2026 | ₹92.69 | ₹92.54 |
| 03 Apr 2026 | ₹93.10 | ₹92.17 |
| 17 Apr 2026 | ₹95.63 | ₹95.40 |
| 01 May 2026 | ₹94.52 | ₹94.35 |
| 15 May 2026 | ₹98.87 | ₹98.92 |
| 29 May 2026 | ₹98.43 | ₹98.34 |
| 11 Jun 2026 | ₹91.10 | ₹91.18 |
| 25 Jun 2026 | ₹88.28 | ₹87.88 |
| 09 Jul 2026 | ₹90.58 | ₹90.52 |
| 23 Jul 2026 | ₹90.73 | ₹90.73 |
| 06 Aug 2026 | ₹93.62 | ₹93.62 |
| 20 Aug 2026 | ₹98.54 | ₹98.52 |
| Metric | Edelweiss · Direct NAV ₹9.65 High risk Unrated | Category median FoF Domestic · 151 funds |
|---|---|---|
| — | +8.79% | |
| — | +14.76% | |
| — | +11.89% | |
| — | +12.34% | |
| -1.46% | +11.30% | |
| +22.70% | — | |
| — | +13.06% | |
| — | +10.96% | |
| — | +10.76% | |
| Risk | ||
| 25.96% | 15.95% | |
| — | 0.81 | |
| — | 1.14 | |
| -15.96% | -19.45% | |
| Gold | — | |
| — | +1.81% | |
| — | 0.94 | |
| — | 98.0% | |
| — | 93.1% | |
| 0.12% | 0.17% | |
| ₹32.11Cr | ₹228.08Cr | |
| 0.10% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 11% | |
| Bhavesh Jain · 0.5y | — | |
| 06 Mar 2026 | — | |
| — | — | |
| — | — | |
| -0.4% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.