Edelweiss Gold ETF
Scheme Returns
59.16%
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 | -60.64 | 58.78 | 59.16 | 5.68 | 26.57 | 0.00 | 0.00 | 0.00 | 24.10 |
| 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
81.0578
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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 | 9792.78 | 96.96 |
| Net Receivables/(Payables) | 265.35 | 2.63 |
| Clearing Corporation of India Ltd. | 41.99 | 0.42 |
| 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 |
|---|---|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | 107.54 | 69.19 | 10.05 | 16.11 | 28.38 | 17.77 |
| UTI GOLD Exchange Traded Fund | 762.49 | 71.11 | 9.93 | 28.59 | 28.29 | 17.39 |
| HDFC Gold ETF | 3723.05 | 68.88 | 10.5 | 30.32 | 28.24 | 17.2 |
| Invesco India Gold Exchange Traded Fund | 96.84 | 66.87 | 8.46 | 19.49 | 27.62 | 17.25 |
| Tata Gold Exchange Traded Fund | 54.09 | 56.46 | 5.7 | 29.1 | 26.97 | 0 |
| KOTAK GOLD ETF | 2730.95 | 64.62 | 8.74 | 17.84 | 26.82 | 16.94 |
| ICICI Prudential Gold ETF | 2972.77 | 60.12 | 5.66 | 28.52 | 26.8 | 16.91 |
| Mirae Asset Gold ETF | 14.88 | 59.6 | 5.78 | 28.37 | 26.76 | 0 |
| Aditya Birla Sun Life Gold ETF | 627.8 | 59.87 | 5.65 | 28.4 | 26.71 | 16.84 |
| SBI Gold ETF | 3055.31 | 59.81 | 5.48 | 28.31 | 26.65 | 16.73 |
Other Funds From - Edelweiss Gold ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 19294.62 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 19158.44 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 19029.99 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18869.45 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18782.69 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18691.3 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18641.83 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18518.98 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18435.45 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18355.29 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |