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Scheme Profile

Edelweiss Gold ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

709

Inception Date

07-11-2023

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
133.0076 (15-Dec-2025) / 76.7502 (20-Dec-2024)
Incremental Investment ()
0

NAV ()
132.01 ( 0.00) ( 0.00 %)
Benchmark
Domestic Price of gold

Fund Manager
Amit Vora
Value of () 1,00,000 since inception
2,11,661

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.46
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
30.47
Standard Deviation
3.74

Beta
-0.13
Sharpe
2.28

R-Squared
0.00
Treynor Factor
-11.09

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Edelweiss Gold ETF
69.68
19.62
32.15
69.47
0
0
-
42.55

Domestic Price of gold
-

Company Top 5 Holdings

[ As on 30 Nov 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

C C I
Reverse Repo
0
0.16

Accrued Interest
Cash & Cash Equivalent
0
0.00

Net CA & Others
Net CA & Others
0
2.25

GOLD
Gold
549
97.59

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	69.68	16.30	-	7.61	708.99
2024	19.22	15.45	-	8.12	101.00
2023	3.85	22.38	-	18.10	50.18

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	17.82	1.14	-	-4.10	469.89
Jun-2025	5.09	10.67	-	9.97	203.48
Mar-2025	17.60	-1.21	-	-1.39	158.71
Dec-2024	0.80	-5.04	-	-7.27	101.00

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
1,382.84
123.46
0
0
69.38
12-Jan-2024
1.67
7.22

UTI-Silver Exchange Traded Fund
957.99
122.17
0
0
43.23
19-Apr-2023
1.14
6.82

DSP Silver ETF
1,548.86
121.45
41.58
0
44.84
19-Aug-2022
1.07
6.80

ICICI Pru Silver ETF
10,733.25
120.89
41.41
0
32.16
24-Jan-2022
1.06
6.84

Aditya Birla SL Silver ETF
2,004.77
120.68
41.36
0
34.43
31-Jan-2022
1.07
6.75

Kotak Silver ETF
2,629.42
120.44
41.78
0
42.50
09-Dec-2022
1.09
6.69

Mirae Asset Silver ETF
561.10
120.37
0
0
46.50
09-Jun-2023
1.42
6.61

AXIS Silver ETF
929.93
120.34
41.74
0
46.28
21-Sep-2022
1.05
6.94

HDFC Silver ETF
3,757.10
120.20
41.18
0
48.58
02-Sep-2022
0.98
7.46

SBI SILVER ETF
2,769.66
120.04
0
0
70.80
03-Jul-2024
2.03
6.78

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