Edelweiss Mutual FundOther Scheme - FoF DomesticRegularGrowth

Edelweiss Gold ETF Fund of Fund - Regular Plan - Growth

Scheme code #154209 · Open Ended Schemes

₹9.509

Latest NAV

04-09-2026

0.78%

Day change

₹9.941

52-week high

₹8.3373

52-week low

NAV history

Returns

1 month	8.72%
3 months	-1.06%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-5.83%

Risk metrics

Volatility (1Y, annualized σ)	25.81%
Volatility (3Y, annualized σ)	25.81%
Max drawdown (1Y)	-15.98%
Max drawdown (3Y)	-15.98%
Max drawdown (all time)	-15.98%
Sharpe ratio (1Y, rf=6%)	-0.47
Sharpe ratio (3Y, rf=6%)	-0.47

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	Growth
ISIN (Growth)	INF754K01WQ2
ISIN (Div reinvest)	—
AMC code	E
Scheme code	154209
Earliest NAV date	06-03-2026
Total NAV observations	125
History last refreshed	2026-09-06 11:13:48 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.