Edelweiss Gold ETF

Fund House: Edelweiss Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 07-11-2023

Minimum Investment: 5000.0

Asset Class: Commodity

Minimum Topup: 0.0

Benchmark: Domestic Price of Gold

Total Assets: 293.45 As on (29-08-2025)

Expense Ratio: 0.45% As on (31-08-2025)

Turn over: 81.00% | Exit Load: Not Applicable

NAV as on 07-10-2025

119.8569

0.5803

CAGR Since Inception

41.04%

Domestic Price of Gold 14.89%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss Gold ETF 55.19 - - - 41.04
Domestic Price of Gold 58.84 32.52 19.26 16.34 14.89
ETFs 9.65 18.73 19.23 13.78 14.15

Funds Manager

Primary

RETURNS CALCULATORS for Edelweiss Gold ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Edelweiss Gold ETF

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Edelweiss Gold ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Edelweiss Gold ETF 07-11-2023 55.19 0.0 0.0 0.0 0.0
ABSL Silver ETF 28-01-2022 60.44 47.33 33.53 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 60.44 47.32 33.53 0.0 0.0
Axis Silver ETF 05-09-2022 60.3 46.86 33.5 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 60.28 47.11 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 60.24 47.24 0.0 0.0 0.0
DSP Silver ETF 19-08-2022 60.22 47.09 33.15 0.0 0.0
SBI Silver ETF 05-07-2024 60.1 0.0 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 59.93 46.93 33.3 0.0 0.0
Edelweiss Silver ETF 21-11-2023 59.91 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Edelweiss Gold ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Gold ETF - - - - - -
ETFs - - - - - -