How to check the XIRR of Edelweiss Gold ETF?

You can track the exact XIRR and portfolio overlapping of Edelweiss Gold ETF alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Edelweiss Gold ETF?

Use the MutualSaathi Portfolio Analyzer to compare Edelweiss Gold ETF with other funds, PMS, and AIFs to detect hidden stock overlaps.

Edelweiss Gold ETF

Edelweiss Mutual Fund

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

Fund43.07%

Cat. Avg.42.82%

Fund37.42%

Cat. Avg.38.05%

FundN/A

Cat. Avg.32.23%

FundN/A

Cat. Avg.23.08%

10Y

FundN/A

Cat. Avg.-27.50%

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

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Gold	Gold	Gold ETF/Commodity	Gold ETF/Commodity		1541.05	97.52%
2	Net Receivables/(Payables)	CASH	Others	Others	5.42%	38.98	2.47%
3	Clearing Corporation of India Ltd.	CASH	CCIL	CCIL	5.42%	0.18	0.01%
4	Accrued Interest	CASH	Interest	Interest		0.00	0.00%

Similar Funds

Nippon India ETF NIFTY 50 Bees

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NAV / Fund Size

₹275.84₹56,643.04 Cr

Incep: 12-12-2001

Other ETFsVery High RiskOther

-1.87%

0.54%

7.87%

10.41%

-11.14%

Fund Details

Nippon India ETF NIFTY 50 Bees

NAV / Fund Size₹275.84₹56,643.04 Cr

Other ETFsVery High RiskOther

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-11.14%

Kotak-Small Cap Fund - Growth

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NAV / Fund Size

₹269.35₹17,349.01 Cr

Incep: 30-12-2004

Small Cap FundVery High RiskEquity

-0.08%

0.52%

12.63%

13.09%

13.63%

Fund Details

Kotak-Small Cap Fund - Growth

NAV / Fund Size₹269.35₹17,349.01 Cr

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Edelweiss Liquid Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund

Expense Ratio: 0.19

NAV / Fund Size

₹3,562.31₹11,247.45 Cr

Incep: 18-09-2007

Liquid FundLow to Moderate RiskDebt

6.33%

6.72%

6.89%

6.10%

70.78%

Fund Details

Edelweiss Liquid Fund - Regular Plan - Growth Option

NAV / Fund Size₹3,562.31₹11,247.45 Cr

Liquid FundLow to Moderate RiskDebt

6.33%

6.72%

6.89%

6.10%

70.78%

SIP Returns

Amount (₹)

Date

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

Amount (₹)

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.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.