Edelweiss Gold Etf Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 20-05-2026
NAV ₹157.16(R) -0.29% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 66.7% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 62.2% -% -% -% -%
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: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Gold ETF 157.16
-0.4500
-0.2900%

Review Date: 20-05-2026

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 % 4.10
-0.37
-98.96 | 4.16 18 | 23 Average
3M Return % 2.12
-6.70
-98.99 | 2.17 12 | 23 Good
6M Return % 28.21
11.52
-98.72 | 28.62 16 | 22 Average
1Y Return % 66.70
43.02
-98.34 | 68.83 13 | 20 Average
1Y SIP Return % 62.20
44.18
-98.78 | 63.51 12 | 17 Average
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
20-05-2026 157.1563 None
19-05-2026 157.6066 None
18-05-2026 156.559 None
15-05-2026 156.9153 None
14-05-2026 159.5927 None
13-05-2026 159.4227 None
12-05-2026 150.5298 None
11-05-2026 149.3898 None
08-05-2026 149.894 None
07-05-2026 150.0527 None
06-05-2026 149.7513 None
05-05-2026 146.4956 None
04-05-2026 146.8671 None
30-04-2026 149.1884 None
29-04-2026 146.9385 None
28-04-2026 148.0006 None
27-04-2026 150.0679 None
24-04-2026 149.6264 None
23-04-2026 149.6664 None
22-04-2026 150.8684 None
21-04-2026 151.1479 None
20-04-2026 150.968 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.