Vogue Commercial Co. Ltd
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PORTFOLIO ALLOCATION
GO
Edelweiss Gold ETF Fund of Fund - Direct Plan


Fund : Edelweiss Mutual Fund
Category : Funds of Funds
Type : Open Ended
NAV(16/04/2026) 9.4317
Percentage Returns :
1 Month Ago : -0.85%
3 Months Ago : 0%
1 Year Ago : 0%
Latest Factsheet (as on 31-03-2026)
InstrumentPercentage
Mutual Fund Units 98.7
Treps/Reverse Repo 3.0808
Net Receivables/(Payables) -1.7808