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Scheme Profile

Edelweiss Gold ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,715
Inception Date
07-11-2023
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 174.1786 (29-Jan-2026) / 96.6431 (09-Jul-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 143.02 ( -1.35) ( -0.94 %)
  • Benchmark
  • Domestic Price of gold
  • Fund Manager
  • Amit Vora
  • Value of () 1,00,000 since inception
  • 2,29,311
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.51
  • 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
  • 27.12
  • Standard Deviation
  • 5.92
  • Beta
  • -0.02
  • Sharpe
  • 1.32
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.23

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
  • Domestic Price of gold
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GOLD
  • Gold
  • 1,075
  • 97.76
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.22
  • C C I
  • Reverse Repo
  • 0
  • 0.02
  • 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.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.55 -0.18 - -8.23 1,715.06
2025 70.56 25.97 - 8.55 1,026.33
2024 19.22 15.52 - 8.12 101.00
2023 3.85 22.55 - 18.10 50.18

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 -6.13 6.82 - 4.57 0
Mar-2026 10.01 -9.46 - -15.54 1,514.82
Dec-2025 12.98 8.71 - 5.23 1,026.33
Sep-2025 17.82 1.20 - -4.10 469.89

Peer Comparison

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Asset Allocation

Sector Allocation

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