Edelweiss Gold ETF
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Gold ETF
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Gold - ETFs
Launch Date
: 02-Nov-2023
Fund Manager
: Amit Vora
Net Assets (Rs. cr)
: 178.24
Edelweiss Gold ETF - Nav Details
Nav Date
: 01-Jul-2025
NAV [Rs.]
: 97.8786
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Gold ETF- NAV Chart
Edelweiss Gold ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3 | 0.59 | 7.5 | 24.94 | 32.01 | - | - | 30.49 |
| Category Avg | -3.13 | 0.48 | 7.45 | 25.09 | 32.24 | 22.36 | 13.63 | 31.74 |
| Category Best | -2.87 | 0.61 | 7.62 | 25.33 | 32.66 | 22.67 | 13.97 | 324.46 |
| Category Worst | -3.71 | -0.66 | 6.93 | 24.3 | 31.99 | 22.18 | 13.43 | 8.32 |
Edelweiss Gold ETF- Latest Dividends
No Records Found
Edelweiss Gold ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Gold Bar Investments | |||||
| Gold | GOLD | -/- | 97.59 | 183 | 173.95 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.22 | 0 | 3.95 |
| Reverse Repo | C C I | -/- | 0.18 | 0 | 0.32 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 5.89 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,65,727.64
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Amit Vora
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
