Edelweiss Gold ETF Fund of Fund NFO Mutual Fund NAV, AUM, Risk

Edelweiss Gold ETF Fund of Fund is a New Fund Offer (NFO) by Edelweiss Asset Management Ltd. categorized under Fund of Funds. The NFO is open for subscription from 12 Feb 2026 to 26 Feb 2026. Investors can subscribe with a lumpsum investment of ₹100. The offer price is ₹10.00 per unit. The fund will be managed by Bhavesh Jain. The fund has a risk rating of 'High' . It will benchmark against Domestic Price of Gold.

Fund Details

Offer Price

₹10.00 per unit

Subscription Period

12 Feb 2026 to 26 Feb 2026

Min. Lumpsum Amount

₹100

SIP Amount

Rs. 100

Scheme Type

Open Ended

Fund Objective

The primary objective of the Scheme is to generate returns by investing in units of Edelweiss Gold ETF. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

AMC Details

Name

Edelweiss Mutual Fund

Fund Managers

Mr. Bhavesh Jain (Equity)
Mr. Bharat Lahoti (Equity)

Website

http://www.edelweissmf.com

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