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Edelweiss Gold ETF

Category: ETFs
Launch Date: 07-11-2023
Asset Class: Commodity
Benchmark: Domestic Price of Gold
Expense Ratio: 0.45% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 203.48 Cr As on (30-06-2025)
Turn over:
NAV (₹): 98.8415 ₹ -0.13 ( -0.1292%)
as on 29-07-2025
CAGR Since Inception - 31.03%
Domestic Price of Gold - 13.52%

Fund Managers

Primary


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.

PERFORMANCE of Edelweiss Gold ETF

Scheme Performance (%) Data as on - 29-07-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss Gold ETF 40.81 - - - 31.03
Domestic Price of Gold 31.09 17.73 15.06 12.88 13.52
ETFs 6.22 17.45 18.97 12.95 12.51

RETURNS CALCULATOR for Edelweiss Gold ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Edelweiss Gold ETF 07-11-2023 40.81 0.0 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 68.45 15.47 12.8 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 56.18 19.29 14.7 5.89 5.89
Mirae Asset NYSE FANG and ETF 06-05-2021 43.44 40.64 44.27 0.0 0.0
Tata Gold ETF 12-01-2024 42.24 0.0 0.0 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 42.02 27.4 23.11 12.52 13.85
Invesco India Gold ETF 12-03-2010 41.7 27.46 22.96 12.36 13.67
HDFC Gold ETF 13-08-2010 41.4 27.15 22.77 12.21 13.57
ICICI Pru Gold ETF 05-08-2010 41.38 27.36 22.86 12.29 13.46
ABSL Gold ETF 13-05-2011 41.29 27.29 22.78 12.26 13.62

Asset Allocation (%)

PORTFOLIO ANALYSIS of Edelweiss Gold ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)