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)
: 1514.82
Edelweiss Gold ETF - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 148.9516
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 | 2.36 | -6.18 | 9.16 | 22.93 | 64.74 | - | - | 43.25 |
| Category Avg | 2.37 | -6.31 | 9.11 | 23.12 | 65.19 | 33.88 | 25.29 | 80.7 |
| Category Best | 2.39 | -6.03 | 9.51 | 24.03 | 65.96 | 34.27 | 25.68 | 1,383.87 |
| Category Worst | 2.31 | -7.38 | 8.32 | 22.78 | 63.97 | 33.46 | 25.03 | 8.99 |
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
No Records Found
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.):
1,89,707.42
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:
