What is the current price / NAV of Edelweiss Gold ETF FoF?
The current NAV of Edelweiss Gold ETF FoF is ₹9.24, as of 1st April 2026.What is the volatility or standard deviation of Edelweiss Gold ETF FoF?
The volatility or standard deviation for the Edelweiss Gold ETF FoF is 47.65
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Edelweiss Gold ETF FoF?
The Sharpe ratio for the Edelweiss Gold ETF FoF is -3.04
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Edelweiss Gold ETF FoF?
The Sortino Ratio for the Edelweiss Gold ETF FoF is -0.25
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Edelweiss Gold ETF FoF Standard Growth
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Edelweiss Gold ETF FoF Standard Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
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Edelweiss Gold ETF FoF Performance & Key Metrics
Edelweiss Gold ETF FoF Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | 47.65 | -3.04 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.48 | 36.06 | 1.37 |
Edelweiss Gold ETF FoF Scheme InfoEdelweiss Gold ETF FoF Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.10% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Gold-India |
About FoFs - Gold
About FoFs - Gold
FoFs - Gold invest in different mutual funds which are primarily trading in gold securities. They have the portfolios of gold trading companies or mutual funds involved in gold securities.
Edelweiss Gold ETF FoF Portfolio
Edelweiss Gold ETF FoF Asset Allocation
Edelweiss Gold ETF FoF Asset Allocation
Actual
Target
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Edelweiss Gold ETF FoF Sector Distribution
Edelweiss Gold ETF FoF Sector Distribution
Hmm, looks like data is currently unavailable. Once it’s updated, you can view it hereEdelweiss Gold ETF FoF Sector Weightage
Edelweiss Gold ETF FoF Sector Weightage
Hmm, looks like data is currently unavailable. Once it’s updated, you can view it hereCurrent Holdings
Hmm, looks like data is currently unavailable. Once it’s updated, you can view it hereAMC Profile of Edelweiss Gold ETF FoF
AMC Profile of Edelweiss Gold ETF FoF
Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.
Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.
No.of Schemes
57
Total AUM
₹ 1,33,108.32 Cr.
Edelweiss Gold ETF FoF Manager Details
Edelweiss Gold ETF FoF Manager Details
Edelweiss Gold ETF FoF Manager Profile
Edelweiss Gold ETF FoF Manager Profile
Bhavesh Jain
AUM: ₹56,814.86 Cr.
|
Exp: 5yrs
Bharat Lahoti
AUM: ₹40,207.71 Cr.
|
Exp: 9yrs
Edelweiss Gold ETF FoF Manager Performance (0)
Edelweiss Gold ETF FoF Manager Performance (0)
Edelweiss Gold ETF FoF Tax Implications
Edelweiss Gold ETF FoF Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%