Edelweiss Gold ETF
₹155.1465
₹0.54 (+0.35%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹155.1465
₹0.54 (+0.35%)
29 May 2026
AMFI: 152193
Direct · Growth
₹₹9.6441
₹0.02 (-0.19%)
29 May 2026
AMFI: 154208
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹15,000
Invested
₹26,370
Value today
50.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,488
Value today
42.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹13,49,297
Value today
-9.6%
vs lumpsum
Direct lumpsum would have beaten STP by 9.6% — but STP reduced timing risk
Model your own STP with real NAVFund Details
Risk Metrics
Trailing 1 year, annualised1.96
Sharpe Ratio
—
Alpha
—
Beta
1.87
Sortino
22.99%
Std Dev
-22.09%
Max Drawdown
Portfolio Strategy
This is an Exchange Traded Fund (ETF) listed on Indian stock exchanges. It passively tracks an index or commodity.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Edelweiss Gold ETF is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Edelweiss Gold ETF is a Gold ETF mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹1,480 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Domestic Price of Gold.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations