Edelweiss Gold Etf Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹157.3(R) -1.1% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 79.37% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 88.25% -% -% -% -%
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: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Gold ETF 157.3
-1.7500
-1.1000%

Review Date: 13-03-2026

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 % 3.34
-1.08
-98.96 | 4.16 16 | 23 Average
3M Return % 18.27
8.64
-98.80 | 19.43 15 | 23 Average
6M Return % 43.32
30.77
-98.55 | 45.63 16 | 21 Average
1Y Return % 79.37
62.04
-98.18 | 81.67 15 | 19 Average
1Y SIP Return % 88.25
78.70
-97.88 | 92.26 15 | 18 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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 : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 157.3038 None
12-03-2026 159.0539 None
11-03-2026 159.3879 None
10-03-2026 158.9432 None
09-03-2026 158.3097 None
06-03-2026 157.2736 None
05-03-2026 159.1357 None
04-03-2026 160.1732 None
02-03-2026 166.1665 None
27-02-2026 157.889 None
26-02-2026 156.9271 None
25-02-2026 158.2029 None
24-02-2026 158.0083 None
23-02-2026 157.1144 None
20-02-2026 153.8893 None
19-02-2026 153.5739 None
18-02-2026 150.7118 None
17-02-2026 151.0342 None
16-02-2026 153.2343 None
13-02-2026 152.2157 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.