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
Out
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