Edelweiss Gold ETF
Scheme Returns
26.76%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Edelweiss Gold ETF | -1.00 | 0.56 | 2.20 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 28.55 |
| 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.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
07-Nov-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
4,788.22
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Scheme Plan
--
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Scheme Class
ETFs - Gold
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
74.8112
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Fund Manager
Mr. Amit Vora
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(040) 23311968
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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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 |
|---|---|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | 107.54 | 48.34 | 5.07 | 38.29 | 23.75 | 15.33 |
| HDFC Gold Exchange Traded Fund | 3723.05 | 45.39 | 7.35 | 38.3 | 22.93 | 14.75 |
| UTI GOLD Exchange Traded Fund | 762.49 | 39.27 | 2.13 | 36.47 | 22.74 | 14.53 |
| Mirae Asset Gold ETF | 14.88 | 26.92 | -0.79 | 34.22 | 21.73 | 0 |
| ICICI Prudential Gold ETF | 2972.77 | 26.95 | -1.02 | 34.28 | 21.57 | 14.19 |
| DSP Gold ETF | 5.28 | 26.7 | -0.98 | 34.03 | 21.56 | 0 |
| KOTAK GOLD ETF | 2730.95 | 26.83 | -0.93 | 34.26 | 21.53 | 14.14 |
| Nippon India ETF Gold BeES | 7859.71 | 26.76 | -1.3 | 34.2 | 21.37 | 13.98 |
| Axis Gold ETF | 806.77 | 29.35 | -0.92 | 33.62 | 21.21 | 14.22 |
| Aditya Birla Sun Life Gold ETF | 627.8 | 26.84 | -1.06 | 34.19 | 21.05 | 14.12 |
Other Funds From - Edelweiss Gold ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 19029.99 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |
| Bharat Bond ETF - April 2030 | 18782.69 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |
| Bharat Bond ETF - April 2030 | 18691.3 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |
| Bharat Bond ETF - April 2030 | 18641.83 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |
| Bharat Bond ETF - April 2030 | 18518.98 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |
| Bharat Bond ETF - April 2030 | 18284.72 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |
| Bharat Bond ETF - April 2030 | 18181.7 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |
| Bharat Bond ETF - April 2030 | 18021.03 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |
| Bharat Bond ETF - April 2030 | 17926.78 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |
| Bharat Bond ETF - April 2030 | 17878.94 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |