320-x-100_uti_gold.jpg" alt="Advertisement">
Edelweiss Gold ETF
Scheme Returns
1.6%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Edelweiss Gold ETF | -322.47 | -145.71 | 1.60 | 12.45 | 21.09 | 0.00 | 0.00 | 0.00 | 21.04 |
| 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
76.7502
-
Fund Manager
Mr. Amit Vora
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Edelweiss Asset Management Limited
-
Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
-
Phone
(022) 40933400
-
Fax
(022) 40933401
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Gold | 9473.6 | 96.89 |
| Net Receivables/(Payables) | 257.35 | 2.63 |
| Clearing Corporation of India Ltd. | 46.97 | 0.48 |
| Accrued Interest | 0.02 | 0 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Gold ETF | 3723.05 | 7.98 | 12.81 | 10.85 | 21.25 | 14.75 |
| Invesco India Gold Exchange Traded Fund | 96.84 | 4.44 | 11.86 | 11.47 | 21.23 | 14.87 |
| Mirae Asset Gold ETF | 14.88 | 1.74 | 12.53 | 10.97 | 21.23 | 0 |
| LIC MF Gold Exchange Traded Fund | 107.54 | 7.5 | 12.78 | 11.53 | 21.22 | 15.31 |
| ICICI Prudential Gold ETF | 2972.77 | 1.55 | 12.46 | 10.91 | 21.2 | 14.75 |
| KOTAK GOLD ETF | 2730.95 | 1.4 | 12.35 | 10.84 | 21.14 | 14.7 |
| Aditya Birla Sun Life Gold ETF | 627.8 | 1.52 | 12.45 | 10.86 | 21.13 | 14.68 |
| Edelweiss Gold ETF | 47.88 | 1.6 | 12.45 | 10.92 | 21.09 | 0 |
| SBI Gold ETF | 3055.31 | 1.4 | 12.32 | 10.74 | 21.08 | 14.58 |
| DSP Gold ETF | 5.28 | 1.59 | 12.37 | 10.78 | 21.02 | 0 |
Other Funds From - Edelweiss Gold ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 19294.62 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 19158.44 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 19029.99 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18869.45 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18782.69 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18691.3 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18641.83 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18518.98 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18435.45 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18355.29 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |