AnandRathi

Edelweiss Gold ETF

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

N/A

NAV (₹)

142.2381

1 Day NAV Change

0.72%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 1580.21 Cr
Expense Ratio0.51%
Lock-in PeriodNo Lock-in Period
Inception Date07 Nov 2023
Fund Age2 Yrs

Exit Load

Nil

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.44%
3 Month Return-3.89%
6 Month Return-18.92%
1 Year Return42.88%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%1,580.213

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
GOLD
97.52%1,541.052Debt Others
Net CA & Others
2.47%38.981Debt Others
C C I
0.01%0.18Debt Others
Accrued Interest
0.00%0Debt Others

Fund Manager Details

Mr. Amit Vora, is a Bachelor of Commerce from the University of Mumbai and has more than 19 years of experience in the financial services sector as a Trader. Prior to joining Edelweiss Asset Management Limited he was associated with Antique Stock Broking Ltd., D. E. Shaw India Securities Pvt. Ltd., Derivium Tradition Securities India Pvt. Ltd and Tower Capital and Securities Pvt. Ltd. B.Com, Mumbai University

Risk-O-Meter

High

Investors understand that their principal will be at high risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Edelweiss Mutual Fund

Funds Managed

75

Assets Managed

₹ 1,95,092.01 Cr

Contact Details

Registered Address

Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.

Managing Director

Ms. Radhika Gupta

Chief Executive Officer

Ms. Radhika Gupta

Compliance Officer

Mr. Jehzeel Master

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Edelweiss Gold ETF through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Edelweiss Gold ETF is ₹ 5000. You can open a demat account or login to the existing stock broker online account to get started.
Edelweiss Gold ETF has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Edelweiss Gold ETF over the past three years is N/A.
The current NAV of Edelweiss Gold ETF is 142.2381.
The Expense ratio of Edelweiss Gold ETF is 0.51%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Edelweiss Gold ETF fund is ₹ 1580.21 Cr. It represents the total assets held and managed by the fund.
The exit load for Edelweiss Gold ETF is Nil.
The fund managers of the Edelweiss Gold ETF are Amit Vora. However, with management's discretion, the fund manager could also change during the tenure.
Edelweiss Gold ETF was launched on 07 Nov 2023. Since then, the fund has formed an NAV (Net Asset Value) of 142.2381.

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