Edelweiss Gold ETF

Real AssetsSector - Precious Metals

151.15

0.18(0.12%)

NAV as on 21 Apr, 2026

CAGR

43.80%

Top Performer

This scheme has consistently delivered the best returns in its Sector - Precious Metals category across 1Y, 3Y, 5Y, 7Y & 10Y.

Returns

AUM (Crs.)1,514.82
Expense Ratio0.48 %
Sharpe Ratio / Category Average- / 1.16
Standard Deviation / Category Average- / 27.05
Beta / Category Average-
Portfolio Turnover / Category Average20.41
Top 5 Stocks Wt.100.00
Top 10 Stocks Wt.100.00
Top 3 Sectors Wt.-
Investment Style-
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

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Weightage by Market Cap

Concentration

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Avg. Market Cap--
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Fundamentals

Measures	Fund	Category Average

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Amit Vora
Launch Date07 Nov, 2023
BenchmarkDomestic Price of Physical Gold TR INR

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.

Riskometer

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Fund Name	Morningstar Rating	AUM (cr.)	1Y Returns	3Y Returns	5Y Returns