Edelweiss Gold ETF · Regular · Growth
NAV
₹135.2371
as of 13 Nov 2026
Expense Ratio
0.50%
AUM
₹1,709 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.62%
- 3Y
- +29.77%
- 5Y
- —
- Since Inception
- +29.24%
SIP returns (XIRR)
- 1Y
- -9.30%
- 3Y
- +25.84%
- 5Y
- —
- Since Inception
- +25.84%
What history actually did — last 3 years (Nov 2023 – Nov 2026)
A ₹5,000 monthly SIP for the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,55,620 today — ₹1,80,000 invested, 25.2% XIRR.
₹1,80,000
Invested
₹2,55,620
Value today
25.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹2,18,548 today (29.8% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Nov 2023 – Nov 2026) (4 Jun 2024) would be ₹1,83,622 today (1.84×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.85
Sharpe Ratio
—
Alpha
—
Beta
0.84
Sortino
23.89%
Std Dev
-22.36%
Max Drawdown
Performance Comparison
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Fund Details
What this fund does
Edelweiss Gold ETF · Regular · Growth 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 · Regular · Growth is a Gold ETF mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹1,709 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Domestic Price of Gold. The current expense ratio is 0.50%.
Who Should Invest?
- •Investors who want to follow an index at low cost and accept that the fund moves with it