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Edelweiss Gold ETF

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

  • Latest NAV: ₹136.4550 (as on 3 Nov 2026)
  • Fund house: Edelweiss Mutual Fund
  • Category: Exchange Traded Funds (ETFs) - Gold ETF
  • AUM: ₹1,709 crore
  • Expense ratio: 0.50%
  • Benchmark: Domestic Price of Physical Gold.
  • Riskometer: High Risk
  • Inception: 2 Nov 2023
  • Exit load: Not Applicable

Returns as reported (CAGR)

  • 1 year: 13.19%
  • Since inception: 30.20%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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