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Scheme Profile

Edelweiss Gold ETF

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

AUM (

Cr. )

1,609

Inception Date

07-11-2023

Category

Commodities - Gold

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
174.1786 (29-Jan-2026) / 100.8961 (25-Aug-2025)
Incremental Investment ()
0

NAV ()
158.70 ( 3.10) ( 1.99 %)
Benchmark
Domestic Price of gold

Fund Manager
Amit Vora
Value of () 1,00,000 since inception
2,54,444

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.50
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
26.50
Standard Deviation
5.83

Beta
-0.03
Sharpe
1.31

R-Squared
0.00
Treynor Factor
0.24

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
19.34
1.09
3.12
59.04
0
0
-
39.77

Domestic Price of gold
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

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

GOLD
Gold
1,103
97.52

Net CA & Others
Net CA & Others
0
2.45

C C I
Reverse Repo
0
0.03

Accrued Interest
Cash & Cash Equivalent
0
0.00

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	19.34	17.01	-	-8.98	1,609.39
2025	70.56	63.45	-	8.55	1,026.33
2024	19.22	16.77	-	8.12	101.00
2023	3.85	11.64	-	18.10	50.18

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	-6.13	-6.00	-	4.57	1,580.21
Mar-2026	10.01	9.14	-	-15.54	1,514.82
Dec-2025	12.98	14.16	-	5.23	1,026.33
Sep-2025	17.82	18.40	-	-4.10	469.89

Peer Comparison

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

Tata Silver ETF
5,155.40
114.86
0
0
58.27
12-Jan-2024
0.97
14.88

ICICI Pru Silver ETF
13,700.79
114.40
49.72
0
32.46
24-Jan-2022
0.89
12.49

DSP Silver ETF
1,400.61
114.32
49.58
0
43.04
19-Aug-2022
0.89
12.48

Aditya Birla SL Silver ETF
2,756.34
114.17
49.75
0
34.41
31-Jan-2022
0.88
12.47

Kotak Silver ETF
3,375.64
114.04
49.57
0
40.94
09-Dec-2022
0.89
12.48

UTI-Silver Exchange Traded Fund
1,357.66
113.75
48.73
0
40.83
19-Apr-2023
0.88
12.29

SBI SILVER ETF
5,621.11
113.68
0
0
58.22
03-Jul-2024
1.06
14.50

AXIS Silver ETF
1,854.58
113.60
49.62
0
44.09
21-Sep-2022
0.88
12.44

Mirae Asset Silver ETF
1,101.54
113.60
49.45
0
43.75
09-Jun-2023
0.89
12.42

Nippon India Silver ETF
29,499.37
113.52
49.29
0
34.25
04-Feb-2022
0.88
12.45

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