Edelweiss Gold Etf Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 14-07-2026
NAV ₹140.64(R) -0.41% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 42.19% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 15.49% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 729 Cr

No data available

NAV Date: 14-07-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Gold ETF 140.64
-0.5800
-0.4100%

Review Date: 14-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.89
-5.92
-6.00 | -5.85 7 | 23 Good
3M Return % -7.24
-11.26
-99.07 | -7.19 7 | 23 Good
6M Return % -0.54
-13.03
-99.01 | -0.29 7 | 23 Good
1Y Return % 42.19
21.90
-98.58 | 42.89 14 | 20 Average
1Y SIP Return % 15.49
4.70
-93.23 | 15.85 11 | 19 Average
Return data last Updated On : July 14, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : July 14, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Edelweiss Gold Etf NAV Regular Growth Edelweiss Gold Etf NAV Direct Growth
14-07-2026 140.6374 None
13-07-2026 141.2133 None
10-07-2026 142.3611 None
09-07-2026 142.6641 None
08-07-2026 141.5657 None
07-07-2026 143.0215 None
06-07-2026 144.3763 None
03-07-2026 145.161 None
02-07-2026 141.9553 None
01-07-2026 139.8236 None
30-06-2026 140.4039 None
29-06-2026 140.6041 None
25-06-2026 139.4211 None
24-06-2026 142.0174 None
23-06-2026 143.7797 None
22-06-2026 146.1311 None
19-06-2026 144.0629 None
18-06-2026 147.0497 None
17-06-2026 149.0549 None
16-06-2026 149.4982 None
15-06-2026 149.4429 None

Fund Launch Date: 07/Nov/2023
Fund Category: Gold ETF
Investment 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.
Fund Description: An open ended exchange traded fund replicating/tracking domestic prices of Gold
Fund Benchmark: Domestic Prices of Physical Gold
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.