Fund Overview of Edelweiss Gold Etf - Growth
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₹245.0 CrAUM
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₹123.75NAV
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0.45%Expense Ratio
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CommoditiesFund Category
Returns of Edelweiss Gold Etf - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 24.43% | NA | 3.89% |
| 6 Months | 34.01% | NA | 14.65% |
| 1 Year | 59.32% | 59.32% | 36.40% |
Asset Allocation
debt instruments
0.07%other assets or cash equivalents
2.24%Edelweiss Gold Etf - Growth is one Commodities mutual fund offered by Edelweiss Mutual Fund. Launched on 07 Nov 2023, the fund aims Long term capital appreciation. Investment in gold in order to generate returns similar to the performance of the gold, subject to tracking errors. It manages assets worth ₹245.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.45%. Fund Manager Manager EducationAbout Edelweiss Gold Etf - Growth
The portfolio allocation consists of 0.07% in debt instruments, 2.24% in other assets or cash equivalents. Managed by Amit Vora, it has delivered a return of 59.32% in the last year, a total return since inception of 41.70%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold Etf  |
₹457 | 12.17% | 26.51% | 60.73% | 33.25% | 18.57% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | 12.85% | 27.25% | 61.43% | 33.23% | 18.36% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | 12.56% | 26.51% | 61.41% | 33.03% | 18.35% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | 12.56% | 26.51% | 61.41% | 33.03% | 18.35% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | 12.56% | 26.51% | 61.41% | 33.03% | 18.35% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | 12.56% | 26.51% | 61.41% | 33.03% | 18.35% |
| Aditya Birla Sun Life Gold Etf |
₹1,170 | 12.56% | 26.51% | 61.37% | 32.97% | 18.32% |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹2,384 | 12.41% | 26.61% | 60.94% | 32.82% | 18.18% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | 12.82% | 27.14% | 60.92% | 32.77% | 17.93% |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹2,384 | 12.38% | 26.50% | 60.44% | 32.49% | 17.83% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Edelweiss Gold And Silver Etf Fof Regular - Growth
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₹469 | 20.00% | 36.65% | 53.86% | 69.48% | 34.73% |
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Edelweiss Gold And Silver Etf Fof Direct - Growth
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₹469 | 20.02% | 36.77% | 54.16% | 70.17% | 35.28% |
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Edelweiss Gold And Silver Etf Fof Regular - Idcw
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₹469 | 20.00% | 36.65% | 53.86% | 69.48% | 34.73% |
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Edelweiss Gold And Silver Etf Fof Direct - Idcw
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₹469 | 20.02% | 36.77% | 54.16% | 70.17% | 35.28% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | ₹105.91 | 33.03% | 18.35% | 15.28% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | ₹105.91 | 33.03% | 18.35% | 15.28% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | ₹105.91 | 33.03% | 18.35% | 15.28% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | ₹105.91 | 33.03% | 18.35% | 15.28% |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹2,384 | ₹39.63 | 32.82% | 18.18% | 15.37% |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹2,384 | ₹38.27 | 32.49% | 17.83% | 15.06% |
| Aditya Birla Sun Life Gold Etf |
₹1,170 | ₹108.72 | 32.97% | 18.32% | 15.44% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | ₹37.52 | 33.23% | 18.36% | 15.94% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | ₹36.07 | 32.77% | 17.93% | 15.56% |
| Lic Mf Gold Etf |
₹457 | ₹11,085.23 | 33.25% | 18.57% | 15.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Gold | Unspecified | 97.69% | ₹459.04 Cr |
| Others Gold | Unspecified | 97.69% | ₹459.04 Cr |
| Others Gold | Unspecified | 97.27% | ₹238.31 Cr |
| Net Receivables | Unspecified | 2.24% | ₹10.49 Cr |
| Net Receivables | Unspecified | 2.24% | ₹10.49 Cr |
| Net Receivables | Unspecified | 2.33% | ₹5.71 Cr |
| Others Cblo | Unspecified | 0.40% | ₹0.97 Cr |
| Others Cblo | Unspecified | 0.07% | ₹0.35 Cr |
| Others Cblo | Unspecified | 0.07% | ₹0.35 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold Etf |
₹11,085.23 | 33.25% | 18.57% | - |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹37.52 | 33.23% | 18.36% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹105.91 | 33.03% | 18.35% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹105.91 | 33.03% | 18.35% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹105.91 | 33.03% | 18.35% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹105.91 | 33.03% | 18.35% | - |
| Aditya Birla Sun Life Gold Etf |
₹108.72 | 32.97% | 18.32% | - |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹39.63 | 32.82% | 18.18% | - |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹36.07 | 32.77% | 17.93% | - |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹38.27 | 32.49% | 17.83% | - |
growth is based on 5Y returns of the funds
Edelweiss Gold Etf - Growth
What is the current AUM of Edelweiss Gold Etf - Growth?
As of Thu Jul 31, 2025, Edelweiss Gold Etf - Growth manages assets worth ₹245.0 crore
How has Edelweiss Gold Etf - Growth performed recently?
- 3 Months: 24.43%
- 6 Months: 34.01%
What is the long-term performance of Edelweiss Gold Etf - Growth?
- Since Inception: 41.70%
What is the portfolio composition of Edelweiss Gold Etf - Growth?
Debt: 0.07%, Commodities: 97.69%, Others: 2.24%.
Who manages Edelweiss Gold Etf - Growth?
Edelweiss Gold Etf - Growth is managed by Amit Vora from Edelweiss Mutual Fund.
Which are the top companies Edelweiss Gold Etf - Growth has invested in?
- Others Gold – 97.69% of the fund's portfolio
- Others Gold – 97.69% of the fund's portfolio
- Others Gold – 97.27% of the fund's portfolio
- Net Receivables – 2.24% of the fund's portfolio
- Net Receivables – 2.24% of the fund's portfolio
Which are the major sectors Edelweiss Gold Etf - Growth focuses on?
- Unspecified – 300.01% of the fund's portfolio
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