Edelweiss Gold Etf Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹149.5(R) +0.04% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 49.76% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 37.89% -% -% -% -%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Gold ETF 149.5
0.0600
0.0400%

Review Date: 16-06-2026

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 % -4.51
-4.53
-4.59 | -4.48 6 | 23 Very Good
3M Return % -2.78
-7.10
-99.03 | -2.75 8 | 23 Good
6M Return % 13.56
-0.69
-98.87 | 13.71 12 | 23 Good
1Y Return % 49.76
28.34
-98.51 | 50.45 12 | 20 Average
1Y SIP Return % 37.89
31.19
-85.40 | 38.60 12 | 18 Average
Return data last Updated On : June 16, 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 : June 16, 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
16-06-2026 149.4982 None
15-06-2026 149.4429 None
12-06-2026 146.7611 None
11-06-2026 144.2002 None
10-06-2026 146.1119 None
09-06-2026 151.0239 None
08-06-2026 149.5565 None
05-06-2026 153.182 None
04-06-2026 154.5768 None
03-06-2026 153.7402 None
02-06-2026 155.2829 None
01-06-2026 154.1131 None
29-05-2026 155.1465 None
27-05-2026 154.6023 None
26-05-2026 156.417 None
25-05-2026 157.2826 None
22-05-2026 156.7028 None
21-05-2026 156.9859 None
20-05-2026 157.1563 None
19-05-2026 157.6066 None
18-05-2026 156.559 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.