Edelweiss Gold ETF
Scheme Returns
7.03%
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 | 34.07 | -156.91 | 7.03 | 29.15 | 31.84 | 0.00 | 0.00 | 0.00 | 30.50 |
| 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
96.6758
-
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 | 17395.61 | 97.59 |
| Net Receivables/(Payables) | 395.76 | 2.22 |
| Clearing Corporation of India Ltd. | 32.98 | 0.19 |
| 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 |
|---|---|---|---|---|---|---|
| Axis Gold ETF | 806.77 | 7.05 | 29.47 | 50.74 | 32.49 | 22.37 |
| ICICI Prudential Gold ETF | 2972.77 | 7.03 | 29.59 | 50.81 | 32.25 | 22.39 |
| Quantum Gold Fund | 168.53 | 7.02 | 27.74 | 50.44 | 32.22 | 22.25 |
| UTI GOLD Exchange Traded Fund | 762.49 | -0.02 | 27.31 | 50.7 | 32.19 | 22.5 |
| Aditya Birla Sun Life Gold ETF | 627.8 | 7.01 | 29.55 | 50.73 | 32.18 | 22.32 |
| Invesco India Gold Exchange Traded Fund | 96.84 | 4.98 | 28.4 | 50.27 | 32.16 | 22.35 |
| Zerodha Gold ETF | 34.64 | 7.15 | 29.49 | 50.49 | 32.12 | 0 |
| Mirae Asset Gold ETF | 14.88 | 7.19 | 29.5 | 50.47 | 32.11 | 0 |
| KOTAK GOLD ETF | 2730.95 | 6.98 | 29.42 | 50.58 | 32.1 | 22.32 |
| SBI Gold ETF | 3055.31 | 6.84 | 29.35 | 50.54 | 32.09 | 22.18 |
Other Funds From - Edelweiss Gold ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 25084.37 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 19294.62 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 19158.44 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 19029.99 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18869.45 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18782.69 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18691.3 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18680.61 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18641.83 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |