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NRI

Apr 21, 2025

Category

Others

AUM (Cr.)

158.71

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.59

Sharpe Ratio

19.34

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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Domestic Price of gold

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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 9.3 22.78 29.89 0 0 35.82
Benchmark - Domestic Price of gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.84 -1.81 11.25 14.35 21.46 14.88
Category Rank 3/1 2/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Capital Market ETF 37.3688 4.64 0.00 0.00 0.00 5.38 0.31 500.00 invest
Motilal Oswal BSE Enhanced Value ETF 99.7663 2.69 5.36 0.00 0.00 128.95 0.30 500.00 invest
Mirae Asset Nifty 200 Alpha 30 ETF 23.4005 2.65 0.80 0.00 0.00 378.40 0.00 5,000.00 invest
Motilal Oswal Nifty 500 Momentum 50 ETF 48.9606 2.57 0.00 0.00 0.00 132.56 0.40 500.00 invest
Mirae Asset S&P 500 Top 50 ETF 40.2018 -2.95 8.18 12.62 0.00 744.61 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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

Edelweiss Mutual Fund has announced 24 April 2025 as the record date for de...

Apr 22, 2025 09:30

Axis Mutual Fund announces change in Exit Load Structure

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

Apr 03, 2025 11:06

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

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

Mar 19, 2025 10:18

Edelweiss Mutual Fund announces merger of BHARAT Bond FOF - April 2025 Merger into BHARAT Bond FOF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 20...

Mar 10, 2025 14:47

Edelweiss Mutual Fund announces merger of BHARAT Bond ETF - April 2025 Merger into BHARAT Bond ETF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond ETF - April 20...

Mar 06, 2025 09:07

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

Edelweiss Mutual Fund has announced 28 January 2025 as the record date for ...

Jan 24, 2025 12:11

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