Edelweiss Gold ETF
Expense Ratio: 0.46
Risk: High
Other Scheme - Gold ETF
Plan: Regular
Benchmark: Gold Index
Inception: 02-11-2023
Exit Load: Nil
Fund Size:₹946.10 Cr
Performance
1Y
Fund43.07%
Cat. Avg.42.82%
2Y
Fund37.42%
Cat. Avg.38.05%
3Y
FundN/A
Cat. Avg.32.23%
5Y
FundN/A
Cat. Avg.23.08%
10Y
FundN/A
Cat. Avg.-27.50%
SI
Fund35.66%
Cat. Avg.-15.93%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
No available Data
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Top Sectors
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Asset Class
Market Cap
No available Data
Top Sectors
No available Data
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Gold | 1541.05 | 97.52% |
| 2 | Net Receivables/(Payables) | 38.98 | 2.47% |
| 3 | Clearing Corporation of India Ltd. | 0.18 | 0.01% |
| 4 | Accrued Interest | 0.00 | 0.00% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64226 | +7.0% | +14.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.66 L. | +38.6% | +36.8% |
| SI | 07 Dec, 23 | 1.60 L. | 2.48 L. | +55.3% | +36.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.42 L. | +42.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.90 L. | +89.6% | +37.8% |
| SI | 08 Nov, 23 | 1 L. | 2.28 L. | +127.7% | +35.7% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.