Edelweiss Gold ETF
Scheme Returns
-23.22%
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 | 519.37 | 62.78 | -23.22 | 22.96 | 24.36 | 0.00 | 0.00 | 0.00 | 22.73 |
| 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
78.0598
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Gold | 9026.63 | 96.87 |
| Net Receivables/(Payables) | 229.33 | 2.46 |
| Clearing Corporation of India Ltd. | 61.96 | 0.66 |
| Accrued Interest | 0.01 | 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 |
|---|---|---|---|---|---|---|
| Edelweiss Gold ETF | 47.88 | -23.22 | 22.96 | 6.33 | 24.36 | 0 |
| ICICI Prudential Gold ETF | 2972.77 | -23.82 | 23.07 | 6.23 | 22.82 | 14.54 |
| Mirae Asset Gold ETF | 14.88 | -23.37 | 23.03 | 6.34 | 22.8 | 0 |
| Aditya Birla Sun Life Gold ETF | 627.8 | -23.65 | 25.53 | 6.19 | 22.66 | 14.47 |
| LIC MF Gold Exchange Traded Fund | 107.54 | -27.74 | 23.06 | 5.4 | 22.63 | 14.92 |
| UTI GOLD Exchange Traded Fund | 762.49 | -27.19 | 24.32 | 5.48 | 22.62 | 14.51 |
| Nippon India ETF Gold BeES | 7859.71 | -24.09 | 22.82 | 5.91 | 22.6 | 14.33 |
| KOTAK GOLD ETF | 2730.95 | -23.73 | 22.98 | 6.17 | 22.6 | 14.49 |
| DSP Gold ETF | 5.28 | -23.54 | 25.32 | 6.17 | 22.55 | 0 |
| Axis Gold ETF | 806.77 | -23.84 | 23 | 6.14 | 22.43 | 14.56 |
Other Funds From - Edelweiss Gold ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 19294.62 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 19158.44 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 19029.99 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18869.45 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18782.69 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18691.3 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18641.83 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18518.98 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18355.29 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18284.72 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |