Edelweiss Gold ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Edelweiss Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 123.7011 -0.2%
(as on 12th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 679.77 Cr

(0.05% of Investment in Category)

Expense Ratio

: 0.46%

(0.52% Category average)

Risk-O-Meter

High Risk

1M
3M
6M
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5Y
ALL

This Scheme

VS

Domestic price of Gold

0%

0%

0%

0%

0%

0%

13.25%
NA
1.72%

6.31%

8.29%

10.64%

17.23%

18.48%

12.18%

NA
Gold

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ALL

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Profit/Loss

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Annualised Returns

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Returns (NAV as on 12th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	04-Nov-25	10278.30	2.78%	-	0.93%	65/726
1 Month	10-Oct-25	10199.30	1.99%	-	1.72%	338/721
3 Month	12-Aug-25	12338.40	23.38%	-	6.31%	35/702
6 Month	12-May-25	13196.50	31.96%	-	8.29%	27/662
YTD	01-Jan-25	15900.10	59.00%	-	10.01%	31/605
1 Year	12-Nov-24	16235.70	62.36%	62.36%	10.64%	31/579
2 Year	10-Nov-23	19992.00	99.92%	41.19%	17.23%	26/452
Since Inception	08-Nov-23	19939.70	99.40%	40.88%	12.18%	15/758

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 12th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	12-Nov-24	12000	16105.78	34.21 %	68.61 %
2 Year	10-Nov-23	24000	37497.74	56.24 %	49.49 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2025)

Name	Type of Instrument	Weight (%)
	Gold	97.63%
Net Receivables	Net Receivables	2.32%
TREPS	TREPS	0.04%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Silver Exchange Traded Fund	NA	1189.44	5.85	38.14	65.23	74.96	0.00
ICICI Prudential Silver ETF	NA	9445.03	-3.68	37.24	61.73	74.74	34.18
Aditya Birla Sun Life Silver ETF	NA	1756.21	-3.69	37.15	64.69	74.70	34.22
DSP Silver ETF	NA	1374.63	-3.59	37.26	64.75	74.66	34.45
Mirae Asset Silver ETF	NA	460.88	-3.65	37.16	64.62	74.54	0.00
Axis Silver ETF	NA	720.88	-3.67	37.07	64.56	74.54	34.05
Kotak Silver ETF	NA	2305.14	-3.70	37.13	64.56	74.46	0.00
SBI Silver ETF	NA	2330.68	-3.67	37.07	61.39	74.28	0.00
HDFC Silver ETF	NA	3177.76	-3.64	37.17	64.60	74.26	34.03
Nippon India Silver ETF	NA	17525.28	-3.70	37.08	64.45	74.15	34.30

Detailed Comparison

More Funds from Edelweiss Mutual Fund

Out of 93 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 4 is/are ranked 2 * , and 77 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
BHARAT Bond ETF - April 2030	NA	25397.21	0.76	1.68	3.84	8.75	8.45
BHARAT Bond ETF - April 2030	NA	25397.21	0.78	1.86	4.00	9.11	8.61
Edelweiss Arbitrage Fund - Growth	3	16687.08	0.54	1.27	2.78	6.32	7.11
BHARAT Bond ETF - April 2031	NA	13413.36	0.69	1.50	3.53	8.46	8.47
BHARAT Bond ETF - April 2031	NA	13413.36	0.65	1.59	3.89	8.87	8.63
Edelweiss Balanced Advantage Fund - Growth	2	12899.19	1.07	4.13	7.20	5.29	12.09
Edelweiss Mid Cap Fund - Regular Plan - Growth	5	12646.93	2.08	4.95	13.07	6.49	24.68
BHARAT Bond ETF - April 2032	NA	10800.56	0.00	0.00	0.00	0.00	0.00
BHARAT Bond ETF - April 2032	NA	10800.56	0.60	1.68	3.62	8.68	8.80
Edelweiss Liquid Fund - Regular Plan - Growth	4	10620.71	0.48	1.45	3.03	6.68	6.93