44421
29993
Edelweiss Gold ETF
66.76
4.70
4.72
2.63
27.34
44.22
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
6
1.67
66.76
Edelweiss Gold ETF
1.07
7
1.04
3.5
1 Year
-
NAV
157.16
20 May 2026
-
-0.29%
1 Day
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.51%
Expense Ratio -
1,588 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 20 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 66.76%
- 44.22
- 30.51Alpha
- 5.76SD
- 0.04Beta
- 1.52Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
29993
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,946
-
- Other
- FoFs Overseas
- AUM - ₹ 3,897
-
- Other
- FoFs Overseas
- AUM - ₹ 221
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,911
-
- Other
- FoFs Overseas
- AUM - ₹ 237
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
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Focused
Sectoral / Thematic
Small Cap
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FAQs
Edelweiss Gold ETF has delivered 45.23% since inception
The NAV of Edelweiss Gold ETF is ₹159.593 as of 20 May 2026
The expense ratio of Edelweiss Gold ETF is 0.51 % as of 20 May 2026
The AUM of Edelweiss Gold ETF 1588.08 CR as of 20 May 2026
The minimum SIP amount of Edelweiss Gold ETF is
The top stock holdings of Edelweiss Gold ETF are
- GOLD - 97.61%
- Net CA & Others - 2.30%
- C C I - 0.09%
- Accrued Interest - 0.00%
The top sectors Edelweiss Gold ETF has invested in are
- - 0%