Edelweiss Gold ETF

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Category: ETFs
Launch Date: 07-11-2023
Asset Class: Commodity
Benchmark: Domestic Price of Gold
Expense Ratio: 0.59% As on (31-03-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 15.87 Cr As on (31-03-2025)
Turn over:

NAV as on 28-04-2025

95.7023

-0.64 (-0.6685%)

CAGR Since Inception

34.27%

Domestic Price of Gold 13.52%

PERFORMANCE of Edelweiss Gold ETF

Scheme Performance (%) Data as on - 28-04-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Edelweiss Gold ETF	29.14	-	-	-	34.27
Domestic Price of Gold	31.09	17.73	15.06	12.88	13.52
ETFs	10.21	15.1	21.27	12.29	11.76

Yearly Performance (%)

Nav Movement

Fund Managers

Ashish Sood

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.

RETURNS CALCULATOR for Edelweiss Gold ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of Edelweiss Gold ETF

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Edelweiss Gold ETF	-	-	-	-	-	-
ETFs	-	-	-	-	-	-

PEER COMPARISION of Edelweiss Gold ETF

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Period

Data as on - 28-04-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Edelweiss Gold ETF	07-11-2023	29.14	0.0	0.0	0.0	0.0
Mirae Asset Hang Seng TECH ETF	06-12-2021	38.31	16.25	11.47	0.0	0.0
Nippon India ETF Hang Seng BeES	09-03-2010	32.38	11.29	10.0	2.66	2.88
Mirae Asset NYSE FANG and ETF	06-05-2021	31.4	48.89	34.8	0.0	0.0
Tata Gold Exchange Traded Fund	12-01-2024	30.6	0.0	0.0	0.0	0.0
LIC MF Gold Exchange Traded Fund	09-11-2011	29.51	24.91	21.8	14.28	12.61
ICICI Prudential Gold ETF	05-08-2010	29.47	24.57	21.31	13.91	12.14
Axis Gold ETF	10-11-2010	29.45	24.79	21.33	13.99	12.02
Aditya Birla Sun Life Gold ETF	13-05-2011	29.39	24.46	21.23	13.92	12.3
Zerodha Gold ETF	03-02-2024	29.38	0.0	0.0	0.0	0.0

PORTFOLIO ANALYSIS of Edelweiss Gold ETF

Asset Allocation (%)