Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option
Edelweiss Mutual Fund₹8.4359
-2.11%
Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF754K01WQ2). As of 2026-11-02, its NAV is ₹8.4359 (-2.11% 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
154209
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF754K01WQ2
ISIN (Reinvest)
—
Launch Date
2026-02-12
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3,637.61 lakh
Risk Metrics
Return since inception
-13.90%
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-11-02 | ₹8.4359 | -2.11% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-10-30 | ₹8.6174 | -0.78% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-10-29 | ₹8.6849 | -0.81% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-10-28 | ₹8.7556 | +1.24% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-10-27 | ₹8.6484 | -0.18% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-10-26 | ₹8.6639 | +0.14% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-10-23 | ₹8.6520 | -1.26% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-10-22 | ₹8.7628 | -0.56% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-10-21 | ₹8.8124 | -1.45% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-10-19 | ₹8.9423 | -0.52% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-10-16 | ₹8.9891 | +0.31% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-10-15 | ₹8.9615 | +0.10% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-10-14 | ₹8.9523 | -1.02% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-10-13 | ₹9.0450 | -0.28% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-10-12 | ₹9.0702 | -1.01% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-10-09 | ₹9.1630 | +1.22% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-10-08 | ₹9.0523 | -0.04% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-10-07 | ₹9.0555 | -0.38% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-10-06 | ₹9.0896 | +0.07% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-10-05 | ₹9.0835 | +0.06% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-10-01 | ₹9.0779 | -0.17% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-09-30 | ₹9.0935 | +0.85% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-09-29 | ₹9.0166 | -0.48% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-09-28 | ₹9.0598 | -2.56% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-09-25 | ₹9.2974 | +0.73% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-09-24 | ₹9.2296 | -1.06% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-09-23 | ₹9.3283 | -0.13% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-09-22 | ₹9.3408 | -0.46% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-09-21 | ₹9.3841 | -0.66% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-09-18 | ₹9.4462 | +1.56% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-09-17 | ₹9.3014 | -0.33% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-09-16 | ₹9.3321 | +0.86% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-09-15 | ₹9.2521 | -0.93% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-09-11 | ₹9.3390 | -1.01% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-09-10 | ₹9.4342 | +0.26% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-09-09 | ₹9.4096 | -0.04% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-09-08 | ₹9.4129 | +0.20% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-09-07 | ₹9.3945 | -1.20% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-09-04 | ₹9.5090 | +0.78% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-09-03 | ₹9.4353 | +2.31% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-09-02 | ₹9.2226 | -1.65% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-09-01 | ₹9.3769 | -1.59% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-08-31 | ₹9.5282 | -2.53% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-08-28 | ₹9.7751 | +0.60% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-08-27 | ₹9.7167 | -1.61% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-08-26 | ₹9.8757 | -0.34% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-08-25 | ₹9.9098 | -0.31% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-08-24 | ₹9.9410 | +1.45% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-08-21 | ₹9.7994 | +1.73% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-08-20 | ₹9.6331 | +2.53% |