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Scheme Profile

Edelweiss Gold ETF

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

AUM (

Cr. )

1,591

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) / 89.2743 (08-Apr-2025)
Incremental Investment ()
0

NAV ()
146.29 ( 0.59) ( 0.41 %)
Benchmark
Domestic Price of gold

Fund Manager
Amit Vora
Value of () 1,00,000 since inception
2,34,555

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
38.57
Standard Deviation
5.45

Beta
-0.38
Sharpe
1.96

R-Squared
0.00
Treynor Factor
1.47

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
10.01
10.25
26.86
59.90
0
0
-
42.71

Domestic Price of gold
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

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

GOLD
Gold
981
97.80

Net CA & Others
Net CA & Others
0
2.13

C C I
Reverse Repo
0
0.07

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	10.01	-9.25	-	-15.54	1,590.67
2025	70.56	25.85	-	8.55	1,026.33
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.)
Dec-2025	12.98	8.12	-	5.23	1,026.33
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

Peer Comparison

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

ICICI Pru Silver ETF
16,848.30
130.45
46.93
0
34.58
24-Jan-2022
1.21
11.87

Kotak Silver ETF
4,148.21
129.91
46.87
0
44.84
09-Dec-2022
1.20
11.82

Mirae Asset Silver ETF
1,069.92
129.77
0
0
48.90
09-Jun-2023
1.25
12.26

AXIS Silver ETF
2,060.93
129.69
46.40
0
48.22
21-Sep-2022
1.21
11.87

SBI SILVER ETF
6,616.70
129.67
0
0
71.10
03-Jul-2024
1.55
14.80

Nippon India Silver ETF
35,209.19
129.60
46.56
0
36.62
04-Feb-2022
1.21
11.83

Edelweiss Silver ETF
1,662.55
129.32
0
0
61.31
21-Nov-2023
1.29
13.21

Aditya Birla SL Silver ETF
3,452.56
123.18
45.34
0
35.97
31-Jan-2022
1.20
11.84

DSP Silver ETF
2,045.28
123.17
45.60
0
45.92
19-Aug-2022
1.21
11.84

Tata Silver ETF
5,670.91
122.69
0
0
66.72
12-Jan-2024
1.31
15.24

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