Edelweiss Gold ETF

Fund House: Edelweiss Mutual Fund
Category: ETFs
Launch Date: 07-11-2023
Asset Class: Commodity
Benchmark: Domestic Price of Gold
TER: 0.45% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5,000
Minimum Topup: 0
Total Assets: 244.98 Cr As on 31-07-2025(Source:AMFI)
Turn over: - | Exit Load: No

100.8961

31.08%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Domestic Price of Gold
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnEdelweiss Gold ETFDomestic Price of GoldETFsGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-1001020304050Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Edelweiss Gold ETF 07-11-2023 38.73 - - - -
Mirae Asset Hang Seng TECH ETF 06-12-2021 75.49 23.98 14.74 - -
Nippon India ETF Hang Seng BeES 09-03-2010 56.24 27.2 15.7 6.09 7.25
Mirae Asset NYSE FANG and ETF 06-05-2021 42.26 45.39 44.61 - -
Quantum Gold Fund 22-02-2008 39.32 29.35 23.08 12.93 12.69

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

2.73%

Others

97.27%

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