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)
: 203.48
Edelweiss Gold ETF - Nav Details
Nav Date
: 21-Jul-2025
NAV [Rs.]
: 99.2846
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 | 0.38 | 0.01 | 1.97 | 23.16 | 32.71 | - | - | 31.36 |
Category Avg | 0.73 | -1.13 | 2.99 | 23.02 | 30.39 | 23.39 | 13.87 | 31.68 |
Category Best | 0.97 | -0.62 | 3.2 | 23.44 | 31.07 | 23.75 | 14.18 | 311.34 |
Category Worst | 0.59 | -1.37 | 1.44 | 22.17 | 27.54 | 23.17 | 13.66 | 8.47 |
Edelweiss Gold ETF- Latest Dividends
No Records Found
Edelweiss Gold ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Gold Bar Investments | |||||
Gold | GOLD | -/- | 97.33 | 207 | 198.04 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.32 | 0 | 4.72 |
Reverse Repo | C C I | -/- | 0.34 | 0 | 0.70 |
Cash & Cash Equivalent | Accrued Interest | -/- | 5.16 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
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