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)
: 293.44
Edelweiss Gold ETF - Nav Details
Nav Date
: 24-Sep-2025
NAV [Rs.]
: 113.7605
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 | 2.98 | 14.64 | 14.83 | 28.5 | 51.11 | - | - | 38.13 |
| Category Avg | 3 | 14.73 | 14.83 | 28.48 | 51.61 | 30.55 | 16.62 | 21.96 |
| Category Best | 3.27 | 15.21 | 15.22 | 28.89 | 52.29 | 31.03 | 17.01 | 45.16 |
| Category Worst | 2.44 | 14.06 | 14.41 | 27.57 | 50.5 | 30.16 | 16.34 | 7.01 |
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 | -/- | 97.64 | 281 | 286.52 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.31 | 0 | 6.79 |
| Reverse Repo | C C I | -/- | 0.04 | 0 | 0.11 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 1.80 | 0 | 5.30 |
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.):
1,70,254.52
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:
