Edelweiss Gold ETF
Scheme Returns
68.94%
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 | 112.66 | 90.27 | 68.94 | 56.18 | 74.24 | 0.00 | 0.00 | 0.00 | 43.37 |
| 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
136.061
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Fund Manager
Mr. Amit Vora
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Fund Manager Profile
--
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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
(022) 40933401
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Gold | 69192.12 | 97.59 |
| Net Receivables/(Payables) | 1594.13 | 2.25 |
| Clearing Corporation of India Ltd. | 112.95 | 0.16 |
| Accrued Interest | 0.05 | 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 |
|---|---|---|---|---|---|---|
| UTI GOLD Exchange Traded Fund | 762.49 | 63.32 | 57.51 | 78.99 | 75.86 | 33.57 |
| Invesco India Gold Exchange Traded Fund | 96.84 | 72.88 | 57.63 | 79.43 | 75.85 | 33.42 |
| Tata Gold Exchange Traded Fund | 54.09 | 70.98 | 61.4 | 81.07 | 75.84 | 0 |
| Quantum Gold Fund | 168.53 | 69.72 | 57.36 | 78.41 | 75.57 | 33.17 |
| ICICI Prudential Gold ETF | 2972.77 | 69.59 | 56.71 | 78.48 | 75.35 | 33.26 |
| Aditya Birla Sun Life Gold ETF | 627.8 | 69.5 | 56.68 | 78.47 | 75.29 | 33.19 |
| HDFC Gold ETF | 3723.05 | 69.26 | 56.6 | 78.23 | 75.26 | 33.13 |
| Axis Gold ETF | 806.77 | 69.59 | 56.61 | 78.25 | 75.14 | 33.23 |
| Zerodha Gold ETF | 34.64 | 70.51 | 57.14 | 78.32 | 75.02 | 0 |
| KOTAK GOLD ETF | 2730.95 | 69.46 | 56.59 | 78.22 | 75.01 | 33.15 |
Other Funds From - Edelweiss Gold ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25429.42 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25406.32 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25397.21 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25294.14 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25245.59 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25230.21 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25218.27 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25084.37 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 19294.62 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |