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Edelweiss Gold ETF

Scheme Returns

5.97%

Category Returns

0%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Edelweiss Gold ETF -0.19 -0.20 0.49 13.74 0.00 0.00 0.00 0.00 34.29
ETFs - Gold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Edelweiss Asset Management Limited

  • Fund

    Edelweiss Mutual Fund

Snapshot

  • Inception Date

    07-Nov-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    4,788.22

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Gold

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    73.0917

  • Fund Manager

    Mr. Ashish Sood

  • Fund Manager Profile

    Mr. Ashish Sood is a CFA Charter holder. He completed B. Com (Hons) in 2013 from Delhi University & MBA (Finance) in 2016 from Goa Institute of Management. He started his career in the finance team with Bharti Airtel from 2013 to 2014. After postgraduation, he joined Citibank Wealth Management business from May 2016 to July 2017 & handled designing/ monitoring clients portfolio. From 2017 to May 2019, he was with HSBC Investment Banking team & handled Project financing and Energy deals. From May 2019 to Dec 2021, he worked as AVP-Research with Vishuddha Capital Management LLP (Acquired by InCred Asset Management Pvt Ltd) covering Auto, Banking & Commodities.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Edelweiss Asset Management Limited

  • Address

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

  • Phone

    (022) 40933400

  • Fax

    (040) 23311968

  • Email

    EMFHelp@edelweissfin.com

  • Website

    www.edelweissmf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Clearing Corporation of India Ltd. 22 0.46
Net Receivables/(Payables) 145.66 3.04
Accrued Interest 0.01 0
Gold 4620.56 96.5

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Mirae Asset Gold ETF 14.88 5.94 55.94 35.75 16.38 0
DSP Gold ETF 5.28 5.84 55.9 35.66 16.22 0
Quantum Gold Fund 168.53 8.65 57.14 35.35 16.16 13.42
ICICI Prudential Gold ETF 2972.77 5.84 56.31 35.91 16.15 13.55
KOTAK GOLD ETF 2730.95 5.87 56.28 35.88 16.12 13.5
LIC MF Gold Exchange Traded Fund 107.54 -1.11 56.63 35.41 15.67 13.93
UTI GOLD Exchange Traded Fund 762.49 -1.18 56.45 35.28 15.49 13.36
Aditya Birla Sun Life Gold ETF 627.8 5.81 56.22 35.81 15.47 13.51
Invesco India Gold Exchange Traded Fund 96.84 6.89 55.22 35.14 15.45 13.56
Nippon India ETF Gold BeES 7859.71 5.62 56.43 35.86 15.4 13.22

Other Funds From - Edelweiss Gold ETF

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bharat Bond ETF - April 2030 18691.3 4.31 6.36 8.3 6.54 5.78
Bharat Bond ETF - April 2030 18641.83 4.31 6.36 8.3 6.54 5.78
Bharat Bond ETF - April 2030 18518.98 4.31 6.36 8.3 6.54 5.78
Bharat Bond ETF - April 2030 18284.72 4.31 6.36 8.3 6.54 5.78
Bharat Bond ETF - April 2030 18181.7 4.31 6.36 8.3 6.54 5.78
Bharat Bond ETF - April 2030 18021.03 4.31 6.36 8.3 6.54 5.78
Bharat Bond ETF - April 2030 17926.78 4.31 6.36 8.3 6.54 5.78
Bharat Bond ETF - April 2030 17878.94 4.31 6.36 8.3 6.54 5.78
Bharat Bond ETF - April 2030 17809.83 4.31 6.36 8.3 6.54 5.78
Bharat Bond ETF - April 2030 17775.07 4.31 6.36 8.3 6.54 5.78