Edelweiss Gold ETF
A Other Scheme by Edelweiss Asset Management Limited
1Y Returns (CAGR)
90.92%
Expense Ratio
0.48%
as of 01/02/2026
AUM
₹728.66 Cr
Qtr End: Dec 25
NAV
₹166.167
as of 02/03/2026
1Y Returns (CAGR)
90.92%
Expense Ratio
0.48%
as of 01/02/2026
AUM
₹728.66 Cr
Qtr End: Dec 25
NAV
₹166.167
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹26.8k
Abs. Returns167.8%
CAGR53.0%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 29.76% | 183.52% | 37.02% |
| 6M | 56.27% | 144.21% | 29.80% |
| 1Y | 90.92% | 90.92% | 23.70% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 02/11/2023
- Fund Age
- 2.3 years
- Minimum Investment
- ₹5,000
- Benchmark
- Gold
- Fund House
- Edelweiss Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Edelweiss Gold ETF | - | 0.48% | ₹728.66 |
| ICICI PRUDENTIAL SILVER ETF | 60.10% | 0.40% | ₹11,108.87 |
| Axis Silver ETF | 59.55% | 0.40% | ₹926.42 |
| Nippon India Silver ETF | 59.64% | 0.56% | ₹20,273.38 |
| UTI Silver Exchange Traded Fund | - | 0.58% | ₹956.74 |
| Aditya Birla Sun Life Silver ETF | 59.66% | 0.35% | ₹2,067.4 |
| DSP Silver ETF | 59.94% | 0.40% | ₹1,627.19 |