May 14, 2025
RA Jainee
Edelweiss Gold ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 95.1213
Suitable For Which Investors?
• Gold funds are suitable in a limited exposure for hedge against market volatility. Otherwise, they can be avoided. Read this article to know why.
• Equity funds are more suitable for long term wealth creation.
Fund’s Investment Strategy:
The scheme seeks to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error.
Fund Manager:
1) Amit Vora
Education: Mr. Vora has done B.Com from University of Mumbai
Experience: Antique Stock Broking Ltd, D.E. Shaw India Securities Pvt. Ltd, Derivium Tradition Securities (India) Pvt Ltd, Tower Capital & Securities Pvt Ltd and B&K Securities
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Edelweiss Gold ETF
| Fund House | Edelweiss Mutual Fund |
| Launch Date | 07-Nov-23 |
| Return Since Launch | 32.66% |
| Benchmark | Domestic Gold Price |
| Riskometer | High |
| Type | Open-ended |
| Assets | Rs 166 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.65% |
| (As on 30-Apr-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Edelweiss Gold ETF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Edelweiss Gold ETF | 22.88 | 1.48 | 0.89 | 9.61 | 24.39 | 29.08 | — | — | — | — |
| Domestic Prices of Gold | 23.87 | 1.52 | 0.98 | 10.06 | 25.52 | 30.61 | — | — | — | — |
| Commodities: Gold | 22.79 | 0.68 | 1.18 | 9.46 | 24.19 | 28.56 | — | — | — | — |
| Rank within category | 25 | 10 | 29 | 22 | 26 | 14 | — | — | — | — |
| Number of funds in category | 34 | 37 | 37 | 34 | 34 | 31 | 21 | 21 | 21 | 21 |
Peer Comparison of Edelweiss Gold ETF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Edelweiss Gold ETF | Unrated | 29.08 | — | — | 0.65 | 166 | 32.66 | — | 1Y 6M | — |
| Nippon India ETF Gold BeES | Unrated | 29.04 | 21.83 | 14.00 | 0.80 | 20,783 | 12.35 | — | 18Y 2M | 42.00 |
| HDFC Gold ETF | Unrated | 29.35 | 22.02 | 14.16 | 0.59 | 9,563 | 10.74 | — | 14Y 9M | — |
| SBI Gold ETF | Unrated | 29.19 | 21.92 | 14.13 | 0.73 | 7,720 | 11.20 | — | 15Y 11M | 3.00 |
| Kotak Gold ETF | Unrated | 29.30 | 22.05 | 14.20 | 0.55 | 7,416 | 13.14 | — | 17Y 9M | 27.52 |
Chanakya’s Mutual Fund Guidance For Edelweiss Gold ETF
WILL Post Soon
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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