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Feb 09, 2026


Category

Others

AUM (Cr.)

1,026.33

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.48

Sharpe Ratio

28.92

Beta Ratio

0.00

Fund Manager

Amit Vora

Inception Date

Nov 07, 2023

Risk Level

High

Investment Objective

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Gold ETF 12.54 51.38 79.47 0 0 49.04
Benchmark - Domestic Price of gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.71 15.57 23.54 19.52 14.74 18.13
Category Rank 2/2 3/2 3/2 3/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Silver ETF 250.5423 4.68 160.63 53.59 0.00 14,827.84 0.40 100.00 invest
Kotak Silver ETF 243.3808 4.68 159.99 52.11 0.00 3,378.51 0.45 5,000.00 invest
DSP Silver ETF 242.0607 4.67 160.45 52.03 0.00 2,171.91 0.40 5,000.00 invest
Aditya Birla SL Silver ETF 250.3583 4.66 160.23 51.66 0.00 2,895.03 0.35 500.00 invest
UTI-Nifty 10 yr Benchmark G-Sec ETF 25.9858 -0.06 4.84 0.00 0.00 23.47 0.29 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Edelweiss Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under fol...

Feb 06, 2026 10:32

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 22 January 2026 as the record date for ...

Jan 20, 2026 11:19

Edelweiss Mutual Fund announces change in fund manager under its schemes

Edelweiss Mutual Fund has announced change in fund manager under the follow...

Jan 13, 2026 11:56

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 23 December 2025 as the record date for...

Dec 19, 2025 10:32

Edelweiss Mutual Fund announces change in Key Personnel

Edelweiss Mutual Fund has announced the Mr. Madhur R Baya has been appointe...

Nov 28, 2025 12:19

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 21 November 2025 as the record date for...

Nov 19, 2025 10:48

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Gold ETF
Contact Persone : Amit Vora
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com