Edelweiss Gold ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Edelweiss Mutual Fund

Edelweiss Gold ETF

30 May 2025
96.1020
0.1010
(0.11%)
  • YTD Return
    0.1010
  • Expense Ratio
    0.65
  • Turnover Ratio
    0.00
  • Inception Date
    07 Nov 2023
  • Std Deviation
    0.8842
  • 52 W High
    99.2884
  • 52 W Low
    69.5576
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Edelweiss Gold ETF 13.64 46.52 46.77 30.86 0.00 0.00 31.90
Gold-India (BENCHMARK) 0.00 0.00 0.00 -0.51 3.89 3.76 9.86
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Edelweiss Mutual Fund
Fund Manager
Amit Vora
Regd. office
Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098
Telephone No.
(022) 40933400
Fax No.
(022) 40933401

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Edelweiss Gold ETF

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The Expense ratio of Edelweiss Gold ETF is 0.65

What is the Turn Over Ratio of Edelweiss Gold ETF

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The turnover ratio of Edelweiss Gold ETF is 0.00

What is the Inception date of Edelweiss Gold ETF

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Edelweiss Gold ETF started on 07 Nov 2023

What is the Standard Deviation of Edelweiss Gold ETF

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The standard deviation of Edelweiss Gold ETF is 0.8842

What is the 52 Week High of Edelweiss Gold ETF

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The 52-week high of Edelweiss Gold ETF is 99.2884

What is the 52 Week Low of Edelweiss Gold ETF

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The 52-week low of Edelweiss Gold ETF is 69.5576

What is the NAV Of Edelweiss Gold ETF

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The NAV of Edelweiss Gold ETF is 96.1020