Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option
Edelweiss Mutual Fund₹8.4630
0.00%
Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF754K01WP4). As of 2026-11-03, its NAV is ₹8.4630 (unchanged from the previous day). Full daily NAV history since 2026-03-06 is available below, along with a free JSON API.
Fund details
Scheme Code
154208
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF754K01WP4
ISIN (Reinvest)
—
Launch Date
2026-02-12
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,086.51 lakh
Risk Metrics
Return since inception
-13.63%
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-11-03 | ₹8.4630 | 0.00% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-11-02 | ₹8.4630 | -2.10% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-10-30 | ₹8.6448 | -0.78% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-10-29 | ₹8.7125 | -0.80% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-10-28 | ₹8.7832 | +1.24% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-10-27 | ₹8.6756 | -0.18% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-10-26 | ₹8.6910 | +0.14% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-10-23 | ₹8.6787 | -1.26% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-10-22 | ₹8.7898 | -0.56% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-10-21 | ₹8.8394 | -1.45% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-10-19 | ₹8.9695 | -0.52% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-10-16 | ₹9.0161 | +0.31% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-10-15 | ₹8.9882 | +0.10% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-10-14 | ₹8.9790 | -1.02% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-10-13 | ₹9.0718 | -0.28% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-10-12 | ₹9.0969 | -1.01% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-10-09 | ₹9.1897 | +1.22% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-10-08 | ₹9.0785 | -0.03% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-10-07 | ₹9.0816 | -0.37% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-10-06 | ₹9.1157 | +0.07% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-10-05 | ₹9.1095 | +0.07% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-10-01 | ₹9.1034 | -0.17% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-09-30 | ₹9.1189 | +0.85% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-09-29 | ₹9.0417 | -0.48% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-09-28 | ₹9.0850 | -2.55% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-09-25 | ₹9.3229 | +0.74% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-09-24 | ₹9.2547 | -1.06% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-09-23 | ₹9.3536 | -0.13% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-09-22 | ₹9.3660 | -0.46% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-09-21 | ₹9.4093 | -0.65% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-09-18 | ₹9.4712 | +1.56% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-09-17 | ₹9.3258 | -0.33% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-09-16 | ₹9.3565 | +0.87% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-09-15 | ₹9.2762 | -0.92% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-09-11 | ₹9.3628 | -1.01% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-09-10 | ₹9.4582 | +0.26% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-09-09 | ₹9.4334 | -0.03% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-09-08 | ₹9.4365 | +0.20% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-09-07 | ₹9.4180 | -1.20% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-09-04 | ₹9.5325 | +0.78% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-09-03 | ₹9.4584 | +2.31% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-09-02 | ₹9.2451 | -1.64% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-09-01 | ₹9.3997 | -1.59% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-08-31 | ₹9.5512 | -2.52% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-08-28 | ₹9.7983 | +0.60% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-08-27 | ₹9.7397 | -1.61% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-08-26 | ₹9.8989 | -0.34% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-08-25 | ₹9.9329 | -0.31% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-08-24 | ₹9.9640 | +1.45% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-08-21 | ₹9.8217 | +1.73% |