{"scheme_code":154208,"scheme_name":"Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option","fund_house":"Edelweiss Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF754K01WP4","isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)","fund_house_slug":"edelweiss-mutual-fund","latest_nav_date":"2026-11-03","latest_nav":8.463,"latest_day_change_pct":0.0,"earliest_nav_date":"2026-03-06","scheme_launch_date":"2026-02-12","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":1086.51,"daily_metrics":{"as_of_date":"2026-11-03","methodology_version":"2.0","abs_return_inception":-0.13626111184821554},"category_metrics":null,"last_updated":"4 November 2026, 03:00 IST","source":"AMFI"}