Edelweiss Gold ETF Regular Growth | Edelweiss Gold ETF NAV Today [141.10], Performance & History

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సెన్సెక్స్ 81,106.65 ▲ +0.13% నిప్టీ 25,044.65 ▲ +0.23% బంగారం ₹ 13,080/gm సిల్వర్ ₹ 2,05,000/kg పెట్రోల్ ₹ 116.15 డీజిల్ ₹ 104.23 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 90.61 USD ₹ 93.53 సెన్సెక్స్ 81,106.65 ▲ +0.13% నిప్టీ 25,044.65 ▲ +0.23% బంగారం ₹ 13,080/gm సిల్వర్ ₹ 2,05,000/kg పెట్రోల్ ₹ 116.15 డీజిల్ ₹ 104.23 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 90.61 USD ₹ 93.53

Other Index/ETF Regular Growth

3 Year Absolute Returns

128.78% ↑

NAV (₹) on 09 Nov 2026

141.10

1 Day NAV Change

0.55%

Risk Level

High Risk

Rating

Edelweiss Gold ETF is a Debt mutual fund categorized under ETF, offered by Edelweiss Asset Management Ltd.. Launched on 02 Nov 2023, investors can start with a lumpsum investment of ₹5,000. The fund ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

02 Nov 2023

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 1,759.12 Cr.

Benchmark

Expense Ratio

0.50%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,759.12 Cr

Money Market & Cash

0.03%

Other Assets & Liabilities

99.97%

Sector Holdings

Sectors	Weightage
Others	97.59%
Net Receivables/(Payables)	2.38%
Treps/Reverse Repo	0.03%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Gold	97.59%	₹ 1,716.74	Others
Net Receivables/(Payables)	2.38%	₹ 41.94	Others
Clearing Corporation of India Ltd.	0.03%	₹ 0.44	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.21%	17.23%	34.02%	31.77%
Category returns	0.04%	1.86%	4.92%	18.64%

Fund 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 ... Read more

AMC Details

Name

Edelweiss Asset Management Ltd.

Date of Incorporation

30 Apr 2008

CEO

Mrs. Radhika Gupta

CIO

Mr. Dhawal Dalal, Mr. Trideep Bhattacharya

Type

Pvt.Sector-Indian

Address

Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098

Website

http://www.edelweissmf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Silver ETF ETF Regular	₹184.57	24.53%	157.18%	0.00%	₹2,826	0.35%	Very High
ICICI Prudential Silver ETF ETF Regular	₹184.37	24.46%	156.99%	0.00%	₹14,341	0.40%	Very High
Kotak Silver ETF ETF Regular	₹17.93	24.47%	156.50%	0.00%	₹3,712	0.35%	Very High
Mirae Asset Silver ETF ETF Regular	₹180.24	24.44%	156.41%	0.00%	₹1,173	0.35%	Very High
DSP Silver ETF ETF Regular	₹17.77	24.09%	155.74%	0.00%	₹1,366	N/A	Very High
Nippon India Silver ETF ETF Regular	₹176.73	24.18%	155.06%	0.00%	₹31,196	N/A	Very High
HDFC Silver ETF ETF Regular	₹176.76	23.90%	153.42%	0.00%	₹7,724	0.50%	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹178.49	24.36%	152.98%	0.00%	₹1,487	0.59%	Very High
Axis Silver ETF ETF Regular	₹184.04	24.52%	152.75%	0.00%	₹2,028	0.42%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹159.53	11.40%	147.72%	175.25%	₹4,448	0.66%	Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹29.66	22.88%	145.56%	0.00%	₹3,204	0.20%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹29.18	22.43%	142.71%	0.00%	₹3,204	0.56%	Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹28.21	16.88%	133.55%	0.00%	₹3,204	0.20%	Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹28.21	16.88%	133.55%	0.00%	₹3,204	0.20%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹27.73	16.35%	130.68%	0.00%	₹3,204	0.56%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹27.73	16.35%	130.68%	0.00%	₹3,204	0.56%	Very High
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan International/ Global Direct	₹33.39	19.05%	93.65%	97.60%	₹273	0.68%	Very High
Edelweiss Emerging Markets Opportunities Equity Offshore... International/ Global Direct	₹27.67	23.63%	93.49%	55.38%	₹270	0.59%	Very High
Edelweiss US Technology Equity Fund of Fund - Direct Plan Fund of Funds Direct	₹35.45	4.34%	92.32%	64.04%	₹4,547	0.72%	Very High
Edelweiss Europe Dynamic Equity Offshore Fund International/ Global Regular	₹29.94	18.09%	88.91%	89.55%	₹273	2.29%	Very High

FAQs

What is the current NAV of Edelweiss Gold ETF Regular Growth?

The current Net Asset Value (NAV) of Edelweiss Gold ETF Regular Growth is ₹141.10 as of 09 Nov 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss Gold ETF Regular Growth?

The Assets Under Management (AUM) of Edelweiss Gold ETF Regular Growth is ₹1,759.12 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss Gold ETF Regular Growth?

Edelweiss Gold ETF Regular Growth has delivered returns of 17.23% (1 Year), 31.77% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss Gold ETF Regular Growth?

Edelweiss Gold ETF Regular Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss Gold ETF Regular Growth?

The minimum lumpsum investment required for Edelweiss Gold ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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