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Fund Overview of Edelweiss Gold ETF-Growth
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₹1,759.1 CrAUM
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₹142.41NAV
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0.50%Expense Ratio
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CommoditiesFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Edelweiss Gold ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.09% | NA | 3.89% |
| 6 Months | -2.79% | NA | 14.65% |
| 1 Year | 18.33% | 18.33% | 36.40% |
| 2 Years | 78.83% | 33.73% | 28.34% |
Asset Allocation of Edelweiss Gold ETF-Growth
debt instruments
0.01%other assets or cash equivalents
2.25%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 ₹1,759.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.5%. Fund Manager Manager EducationAbout Edelweiss Gold ETF-Growth
The portfolio allocation consists of 0.01% in debt instruments, 2.25% in other assets or cash equivalents.Managed by Amit Vora, it has delivered a return of 18.33% in the last year, a total return since inception of 31.98%.
Based on risk tolerance individuals often evaluate which sip is best as part of their overall investment planning.
Edelweiss Gold ETF-Growth Fund Details
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Compare Edelweiss Gold ETF-Growth with other mutual funds in the same category
Edelweiss Gold ETF-Growth
Lic Mf Gold ETF
UTI Gold Exchange Traded Fund
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold ETF  |
₹1,441 | -2.88% | -1.08% | 18.02% | 31.68% | 23.99% |
| UTI Gold Exchange Traded Fund |
₹4,406 | -2.92% | -1.12% | 18.46% | 31.77% | 23.78% |
| Invesco India Gold ETF |
₹754 | -2.90% | -1.10% | 18.44% | 31.46% | 23.68% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | -2.89% | -1.10% | 18.49% | 31.68% | 23.67% |
| Aditya Birla Sun Life Gold ETF |
₹3,087 | -2.89% | -1.07% | 18.58% | 31.67% | 23.64% |
| SBI Gold Direct Plan-Growth |
₹17,423 | -2.83% | -1.24% | 18.49% | 31.50% | 23.62% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | -2.83% | -1.24% | 18.49% | 31.50% | 23.62% |
| Aditya Birla Sun Life Gold Fund Direct-Growth |
₹1,805 | -2.95% | -1.10% | 18.33% | 31.67% | 23.60% |
| Aditya Birla Sun Life Gold Fund Direct-IDCW |
₹1,805 | -2.95% | -1.10% | 18.33% | 31.67% | 23.60% |
| Quantum Gold ETF FOF Direct-Growth |
₹570 | -2.84% | -0.98% | 18.54% | 31.72% | 23.59% |
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 ETF FOF Direct-Growth
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₹56 | -2.99% | -1.26% | -3.48% | - | - |
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Edelweiss Gold ETF FOF Regular-Growth
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₹56 | -3.03% | -1.38% | -3.71% | - | - |
growth is based on 1-month returns of the fundsEdelweiss Gold ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India ETF Gold Bees |
₹56,982 | ₹117.71 | 31.34% | 23.40% | 15.30% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | ₹122.02 | 31.68% | 23.67% | 15.35% |
| SBI Gold ETF |
₹26,466 | ₹121.45 | 31.20% | 23.47% | 15.38% |
| HDFC Gold ETF |
₹23,900 | ₹121.69 | 31.51% | 23.55% | 15.49% |
| SBI Gold Direct Plan-Growth |
₹17,423 | ₹43.62 | 31.50% | 23.62% | 15.66% |
| SBI Gold Fund-Growth |
₹17,423 | ₹41.58 | 31.26% | 23.33% | 15.29% |
| SBI Gold Fund-IDCW |
₹17,423 | ₹41.59 | 31.26% | 23.33% | 15.29% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | ₹43.55 | 31.50% | 23.62% | 15.66% |
| Kotak Gold ETF |
₹14,473 | ₹118.90 | 31.58% | 23.59% | 15.46% |
| HDFC Gold ETF Fund Of Fund Direct Plan-Growth |
₹12,013 | ₹44.53 | 31.47% | 23.42% | 15.55% |
Edelweiss Gold ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Gold | Unspecified | 97.74% | ₹1,748.13 Cr |
| Others Gold | Unspecified | 97.74% | ₹1,748.13 Cr |
| Others Gold | Unspecified | 97.59% | ₹1,716.74 Cr |
| Others Gold | Unspecified | 97.76% | ₹1,676.61 Cr |
| Others Gold | Unspecified | 97.92% | ₹1,668.55 Cr |
| Others Gold | Unspecified | 97.80% | ₹1,555.72 Cr |
| Others Gold | Unspecified | 97.61% | ₹1,550.19 Cr |
| Others Gold | Unspecified | 97.52% | ₹1,541.05 Cr |
| Others Gold | Unspecified | 97.64% | ₹1,479.09 Cr |
| Others Gold | Unspecified | 97.57% | ₹1,001.43 Cr |
| Others Gold | Unspecified | 97.59% | ₹691.92 Cr |
| Others Gold | Unspecified | 97.63% | ₹663.68 Cr |
| Others Gold | Unspecified | 97.63% | ₹663.68 Cr |
| 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 | 2.38% | ₹41.94 Cr |
| Net Receivables | Unspecified | 2.38% | ₹41.94 Cr |
| Net Receivables | Unspecified | 2.25% | ₹40.32 Cr |
| Net Receivables | Unspecified | 2.25% | ₹40.32 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold ETF |
₹128.42 | 31.68% | 23.99% | - |
| UTI Gold Exchange Traded Fund |
₹119.86 | 31.77% | 23.78% | - |
| Invesco India Gold ETF |
₹123.88 | 31.46% | 23.68% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹122.02 | 31.68% | 23.67% | - |
| Aditya Birla Sun Life Gold ETF |
₹125.34 | 31.67% | 23.64% | - |
| SBI Gold Direct Plan-Growth |
₹43.62 | 31.50% | 23.62% | - |
| SBI Gold Direct Plan-IDCW |
₹43.55 | 31.50% | 23.62% | - |
| Aditya Birla Sun Life Gold Fund Direct-Growth |
₹43.03 | 31.67% | 23.60% | - |
| Aditya Birla Sun Life Gold Fund Direct-IDCW |
₹43.03 | 31.67% | 23.60% | - |
| Quantum Gold ETF FOF Direct-Growth |
₹54.70 | 31.72% | 23.59% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Gold ETF-Growth
What is the current AUM of Edelweiss Gold ETF-Growth?
As of Wed Sep 30, 2026, Edelweiss Gold ETF-Growth manages assets worth ₹1,759.1 crore
What is the long-term performance of Edelweiss Gold ETF-Growth?
- Since Inception: 31.98%
What is the portfolio composition of Edelweiss Gold ETF-Growth?
Debt: 0.01%, Commodities: 97.74%, Others: 2.25%.
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 – 97.74% of the fund's portfolio
- Others Gold – 97.74% of the fund's portfolio
- Others Gold – 97.59% of the fund's portfolio
- Others Gold – 97.76% of the fund's portfolio
- Others Gold – 97.92% of the fund's portfolio
Which are the major sectors Edelweiss Gold ETF-Growth focuses on?
- Unspecified – 1,571.68% of the fund's portfolio
