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 (148 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 | ₹92.67 | ₹92.54 |
| 03 Apr 2026 | ₹93.07 | ₹92.17 |
| 17 Apr 2026 | ₹95.57 | ₹95.40 |
| 01 May 2026 | ₹94.45 | ₹94.35 |
| 15 May 2026 | ₹98.78 | ₹98.92 |
| 29 May 2026 | ₹98.32 | ₹98.34 |
| 11 Jun 2026 | ₹90.98 | ₹91.18 |
| 25 Jun 2026 | ₹88.15 | ₹87.88 |
| 09 Jul 2026 | ₹90.43 | ₹90.52 |
| 23 Jul 2026 | ₹90.56 | ₹90.73 |
| 06 Aug 2026 | ₹93.43 | ₹93.62 |
| 20 Aug 2026 | ₹98.32 | ₹98.52 |
| Metric | Edelweiss · Regular NAV ₹9.63 High risk Unrated | Category median FoF Domestic · 148 funds |
|---|---|---|
| — | +7.03% | |
| — | +13.88% | |
| — | +11.19% | |
| — | +11.61% | |
| -1.68% | +10.54% | |
| +21.39% | — | |
| — | +12.35% | |
| — | +10.37% | |
| — | +8.94% | |
| Risk | ||
| 25.79% | 15.84% | |
| — | 0.70 | |
| — | 0.97 | |
| -15.98% | -19.67% | |
| Gold | — | |
| — | +1.35% | |
| — | 0.94 | |
| — | 97.2% | |
| — | 93.6% | |
| 0.61% | 0.58% | |
| ₹32.11Cr | ₹226.32Cr | |
| 0.10% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 10% | |
| 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.