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Edelweiss Gold Etf-growth
Commodities
High Risk
Latest AUM
₹ 1,580.2 Cr.
NAV as on 03 aug, 2026
₹ 141.69
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Edelweiss Gold Etf-growth
Inception Date
07 Nov 2023
Lock In
No Lock-in
Risk
Principal at high risk
Category Average Annual Returns
36.40
Portfolio Composition Analysis
Debt
0.01%
Commodity
97.52%
Cash
2.47%
Portfolio Updated on: 11 Jul, 2026
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -5.02% | NA | 3.89% |
| 6 Months | -6.40% | NA | 14.65% |
| 9 Months | 17.53% | NA | 26.29% |
| 1 Year | 43.28% | 43.28% | 36.40% |
| 2 Years | 97.29% | 40.46% | 28.34% |
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 ₹1,580.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.5%.
Amit Vora has experience Antique Stock Broking Ltd, D.E. Shaw India Securities Pvt. Ltd, Derivium Tradition Securities (India) Pvt Ltd, Tower Capital & Securities Pvt Ltd and B&K Securities
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Gold Etf | 1,344.7 | -2.40% | -5.04% | -6.58% | +43.97% | +32.94% | +23.59% |
| UTI Gold Exchange Traded Fund | 4,010.7 | -2.43% | -5.10% | -6.12% | +44.25% | +33.02% | +23.33% |
| Invesco India Gold Etf | 696.4 | -2.40% | -5.07% | -6.62% | +43.81% | +32.69% | +23.27% |
| ICICI Prudential Gold Exchange Traded Fund | 25,226.1 | -2.40% | -5.06% | -6.44% | +43.78% | +32.79% | +23.26% |
| Aditya Birla Sun Life Gold Etf | 2,705.1 | -2.40% | -5.05% | -6.42% | +43.83% | +32.69% | +23.22% |
| Axis Gold Etf-growth | 5,026.1 | -2.41% | -5.11% | -6.60% | +43.44% | +32.61% | +23.20% |
| Lic Mf Gold Etf Fof Direct-growth | 757.3 | -2.35% | -4.86% | -6.14% | +42.29% | +32.33% | +23.20% |
| Kotak Gold Etf | 13,419.1 | -2.41% | -5.08% | -6.48% | +43.63% | +32.68% | +23.18% |
| Quantum Gold Etf | 691.6 | -2.42% | -5.10% | -6.50% | +44.26% | +32.66% | +23.17% |
| Quantum Gold Etf Fof Direct-growth | 499.2 | -2.48% | -4.96% | -5.31% | +43.35% | +32.54% | +23.16% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Edelweiss Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Edelweiss Gold Etf Fof Regular-growth | 36.3 | +0.89% | -5.31% | — | — | — | — |
| Edelweiss Gold Etf Fof Direct-growth | 36.3 | +0.93% | -5.19% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Gold Bees | 52,717.0 | -2.43% | -5.15% | -6.60% | +43.34% | +32.46% | +22.97% |
| ICICI Prudential Gold Exchange Traded Fund | 25,226.1 | -2.40% | -5.06% | -6.44% | +43.78% | +32.79% | +23.26% |
| SBI Gold Etf | 23,780.8 | -2.42% | -5.10% | -6.52% | +43.47% | +32.42% | +23.07% |
| HDFC Gold Etf | 22,007.9 | -2.42% | -5.10% | -6.51% | +43.56% | +32.61% | +23.15% |
| SBI Gold Direct Plan-growth | 15,294.3 | -2.55% | -5.09% | -6.15% | +43.15% | +32.45% | +23.12% |
| SBI Gold Fund-growth | 15,294.3 | -2.56% | -5.13% | -6.21% | +42.90% | +32.19% | +22.81% |
| SBI Gold Fund-idcw | 15,294.3 | -2.56% | -5.13% | -6.21% | +42.90% | +32.19% | +22.81% |
| SBI Gold Direct Plan-idcw | 15,294.3 | -2.55% | -5.09% | -6.15% | +43.15% | +32.45% | +23.12% |
| Kotak Gold Etf | 13,419.1 | -2.41% | -5.08% | -6.48% | +43.63% | +32.68% | +23.18% |
| HDFC Gold Etf Fund Of Fund Regular-growth | 11,019.5 | -2.53% | -5.05% | -6.70% | +42.38% | +31.91% | +22.68% |
Top funds are based on Fund AUM
Top Commodities Funds
| Fund name | ||||
|---|---|---|---|---|
| Lic Mf Gold Etf | ₹127.75 | +32.94% | +23.59% | — |
| Uti Gold Exchange Traded Fund | ₹119.27 | +33.02% | +23.33% | — |
| Invesco India Gold Etf | ₹123.26 | +32.69% | +23.27% | — |
| Icici Prudential Gold Exchange Traded Fund | ₹121.40 | +32.79% | +23.26% | — |
| Aditya Birla Sun Life Gold Etf | ₹124.67 | +32.69% | +23.22% | — |
| Axis Gold Etf-growth | ₹118.13 | +32.61% | +23.20% | — |
| Lic Mf Gold Etf Fof Direct-growth | ₹38.67 | +32.33% | +23.20% | — |
| Kotak Gold Etf | ₹118.30 | +32.68% | +23.18% | — |
| Quantum Gold Etf | ₹117.43 | +32.66% | +23.17% | — |
| Quantum Gold Etf Fof Direct-growth | ₹54.28 | +32.54% | +23.16% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹141.69 |
| 31 Jul 2026 | ₹141.74 |
| 30 Jul 2026 | ₹142.24 |
| 29 Jul 2026 | ₹141.22 |
| 28 Jul 2026 | ₹141.09 |
| 27 Jul 2026 | ₹143.23 |
| 24 Jul 2026 | ₹142.67 |
| 23 Jul 2026 | ₹143.50 |
| 22 Jul 2026 | ₹143.96 |
| 21 Jul 2026 | ₹142.21 |
| 20 Jul 2026 | ₹141.28 |
| 17 Jul 2026 | ₹140.17 |
| 16 Jul 2026 | ₹140.96 |
| 15 Jul 2026 | ₹140.81 |
| 14 Jul 2026 | ₹140.64 |
| 13 Jul 2026 | ₹141.21 |
| 10 Jul 2026 | ₹142.36 |
| 09 Jul 2026 | ₹142.66 |
| 08 Jul 2026 | ₹141.57 |
| 07 Jul 2026 | ₹143.02 |
| 06 Jul 2026 | ₹144.38 |
| 03 Jul 2026 | ₹145.16 |
| 02 Jul 2026 | ₹141.96 |
| 01 Jul 2026 | ₹139.82 |
| 30 Jun 2026 | ₹140.40 |
| 29 Jun 2026 | ₹140.60 |
| 25 Jun 2026 | ₹139.42 |
| 24 Jun 2026 | ₹142.02 |
| 23 Jun 2026 | ₹143.78 |
| 22 Jun 2026 | ₹146.13 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,580.2 Cr
Since Launch
This Fund
Category Average
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