Edelweiss Gold ETF - Growth - Regular Plan

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  • (-0.17%)Nav, as on 23-01-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India ETF Gold BeES Mar 08, 2007 26.70 16.80 13.62 0.81 15,189.76
SBI Gold ETF May 18, 2009 26.72 16.81 13.77 0.73 5,969.67
ICICI Prudential Gold ETF Aug 24, 2010 26.86 16.99 13.73 0.50 5,693.66
KOTAK GOLD ETF Jul 27, 2007 26.82 16.94 13.82 0.55 5,221.09
UTI GOLD Exchange Traded Fund Apr 10, 2007 28.16 17.48 13.91 0.50 1,473.23

Fund Holdings as on 31-December-2024

  • Gold

  • Net Receivables/(Payables)

  • Clearing Corporation of India Ltd.

  • Accrued Interest

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  • Miscellaneous

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  • Cash

  • Gold

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About Edelweiss Gold ETF

Scheme Analysis

Edelweiss Gold ETF is a ETFs - Gold fund and belongs to Edelweiss Mutual Fund. It was launched on 07-Nov-2023 and currently has an AUM of ₹101 crore. Edelweiss Gold ETF is benchmarked against Gold-India as primary index.

The NAV of Edelweiss Gold ETF ended down ₹-0.13(-0.17%)yesterday to ₹81.0578.

Among its top 3 holdings the fund has exposure to Gold, and

The Edelweiss Gold ETF is managed by Amit Vora .

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401