Edelweiss Gold ETF
Category: ETFs
Launch Date: 07-11-2023
AUM:
₹ 44.29 Cr
Expense Ratio
0.35%
Benchmark
Domestic Price of Gold
ISIN
INF754K01SE6
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Ashish Sood
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Gold ETF | - | - | - |
| Domestic Price of Gold | 18.64 | 14.85 | 17.4 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
73.822
Last change
0.13 (0.1792%)
Fund Size (AUM)
₹ 44.29 Cr
Performance
19.0% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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
Ashish Sood
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 96.9 |
| Others | 2.49 |
| Others | 0.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Gold ETF | 0.0 |
| CPSE ETF | 27.0 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.12 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Bharat 22 ETF | 23.61 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |