Scheme

Edelweiss Gold ETF

Edelweiss Mutual Fund · Other Scheme - Gold ETFNAV 136.4550 on 03 Nov 20261Y 13.18%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

High

Benchmark riskometer

High

Inception
07 Nov 2023
Fund managers
Mr. Amit Vora
Benchmark
Domestic Prices of Physical Gold
AUM
1788.55 crore
Portfolio turnover
0
Exit load
Not Applicable Base

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Gold 995 Purity97.74%
Net Current Assets2.25%