₹ 79.1558
NAV
-0.3%
Change
₹ 79.1558
NAV (Jan 14)
Last 1Y | 23.5% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 22.8% |
6 Month CAGR | 6.4% |
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 | 101 |
ISIN | INF754K01SE6 |
Lock-in | No Lock-in |
Benchmark | Domestic Gold Price |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
6.7% | 5.8% | |
6.8% | 6.5% | |
6.7% | 5.8% | |
6.8% | 6.5% | |
6.6% | 7.4% |
Fund Name | Till Date CAGR | |
---|---|---|
17.2% | 6.9% | |
16.8% | 10% | |
6.7% | 7.5% | |
6.6% | 5.8% | |
5.8% | 5.5% |
Others | 97 % |
Others | 2.7 % |
Others | 0.3 % |
Others | 0 % |
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 22.803% as a return on investment.The fund has delivered a 1-year return of 23.454%.
As on 14 Jan, 2025 the NAV of the fund is Rs 79.16 and the AUM is Rs 101.00 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.