Edelweiss Gold ETF
Scheme Returns
-38.05%
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 | 97.67 | -87.32 | -38.05 | 91.90 | 57.45 | 0.00 | 0.00 | 0.00 | 39.42 |
| 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
122.9024
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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 | 66367.95 | 97.63 |
| Net Receivables/(Payables) | 1580.26 | 2.32 |
| Clearing Corporation of India Ltd. | 28.99 | 0.04 |
| Accrued Interest | 0 | 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 | -38.69 | 92.59 | 55.24 | 58.53 | 31.14 |
| ICICI Prudential Gold ETF | 2972.77 | -38.52 | 92.93 | 55.49 | 58.29 | 31.26 |
| Aditya Birla Sun Life Gold ETF | 627.8 | -38.49 | 92.95 | 55.5 | 58.25 | 31.2 |
| Axis Gold ETF | 806.77 | -38.55 | 92.63 | 55.3 | 58.11 | 31.18 |
| Tata Gold Exchange Traded Fund | 54.09 | -37.97 | 94.97 | 55.17 | 58.04 | 0 |
| KOTAK GOLD ETF | 2730.95 | -38.51 | 92.62 | 55.28 | 58.01 | 31.16 |
| LIC MF Gold Exchange Traded Fund | 107.54 | -40.9 | 91.78 | 53.8 | 57.99 | 31.49 |
| DSP Gold ETF | 5.28 | -38.15 | 92.57 | 55.3 | 57.96 | 0 |
| SBI Gold ETF | 3055.31 | -38.6 | 92.59 | 55.19 | 57.93 | 31.02 |
| Zerodha Gold ETF | 34.64 | -37.75 | 92.26 | 55.17 | 57.91 | 0 |
Other Funds From - Edelweiss Gold ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25406.32 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25397.21 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25294.14 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25230.21 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25218.27 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25084.37 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 19294.62 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 19158.44 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 19029.99 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |