• ETF
  • Edelweiss Gold ETF (G)
Edelweiss Gold ETF (G)

Edelweiss Gold ETF (G)

Precious MetalsGold 
  • 77.5157

    NAV

  • 0%

    Change

Edelweiss Gold ETF (G) NAV

77.5157

NAV (Nov 28)

Edelweiss Gold ETF (G) returns

Last 1Y
22.1%
Last 3Y
-
Last 5Y
-
Last 10Y
-
Since Inception
23.4%
6 Month CAGR
5.2%
info-icon-blue

Edelweiss Gold ETF (G) Information

Investment Objective

The scheme seeks to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error.

Expense Ratio
0.35%
Launched (1Y ago)
2023-11-07
AUM in Crores
93.2
ISIN
INF754K01SE6
Lock-in
No Lock-in
Benchmark
Domestic Gold Price
SIP Minimum
1000
Lumpsum Min.
5000

Fund Managers

user-avatar

Amit Vora

Fund Manager

user-avatar

Ashish Sood

Fund Manager

Explore edelweiss Mutual Funds

Fund Name
Till Date CAGR
edelweiss
BHARAT Bond FOF - April 2031 Direct (G)

6.3%

5.8%

-

6.5%

6.3%

5.8%

-

6.5%

6.3%

7.5%

Compare similar ETF's

Fund Name
Till Date CAGR

15.8%

6.7%

15.4%

9.8%

6.4%

7.6%

6.2%

5.8%

5.5%

5.4%

Asset allocation and Holdings

Last updated on 2024-09-11

Top 10 Stock Holdings

Others
97 %
Others
2.7 %
Others
0.3 %
Others
0 %

Compare ETFs

vs
for

Edelweiss Gold ETF (G) Review

Edelweiss Gold ETF (G) is an Exchange Traded Fund which is benchmarked to . Edelweiss Gold ETF (G) is managed by the Edelweiss Mutual Fund with the fund managers being Amit Vora, Ashish Sood. The Edelweiss Gold ETF (G) was launched on 2023-11-07 with no lock-in period. Since its inception, the fund has delivered 23.445% as a return on investment.The fund has delivered a 1-year return of 22.116%.

As on 28 Nov, 2024 the NAV of the fund is Rs 77.52 and the AUM is Rs 93.18 crores. The fund charges an expense ratio of 0.35% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.

Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Edelweiss Gold ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.

Scripbox provides a unique feature through which you can compare the performance of Edelweiss Gold ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.