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Edelweiss Gold ETF

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Scheme Information

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Edelweiss Gold ETF

as of 05 May 2026, 15:24 PM

Scheme Asset Size₹1703.94 Cr
Expense Ratio0.48%
Cash Holding2.07698%
Fund TypeOpen-End
PlanDividend
BenchmarkDomestic Price of Physical Gold TR INR
Launch Date2023-11-07
Exit LoadExit load of 1.00% for investments if redeemed within 1 Year

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 4.01%
In the last 3 months 22.48%
In the last 6 months 47.37%
In the last 1 Years 81.23%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Gold-DD97.92%
Net Receivables/(Payables)-CA2.07%
Clearing Corporation Of India Ltd.-CR0.00821%
Accrued Interest-CA0%

Sector Holding Analysis

Equity / Debt / Cash Split

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Cash

2.08%

Others

97.92%

Fund House Contact Details

Websitewww.edelweissmf.com
Phone+91 22 40979900
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Edelweiss Asset Management Limited

Asset Management Company

About Edelweiss Gold ETF

Investment Objective of the Scheme

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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Key Features of The Fund

5-year return

-

Fund Manager

Amit Vora

Risk Profile

High Risk

Expense Ratio

0.48%

Fund Size

₹1703.94 Cr

FAQ's

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