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Edelweiss Gold ETF Growth
NAV: 26 Aug '26
₹159.33
Min. for SIP
Not Supported
Fund size (AUM)
₹1,609.39 Cr
Expense ratio
0.50%
Rating
--
Holdings (4)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others Gold | Unspecified | Gold | 97.52% |
| Net Receivables | Unspecified | Net Receivables | 2.45% |
| Others CBLO | Unspecified | CBLO | 0.03% |
| Cash | Unspecified | Cash | 0.00% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.1% | +3.1% | +59.0% | +155.8% |
| Category average (Commodities Gold) | -- | -- | +76.0% | -- |
| Rank (Commodities Gold) | 16 | 9 | 17 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
AVAmit VoraJul 2024 - PresentView details
AV
Amit Vora
Jul 2024 - Present
View details
About Edelweiss Gold ETF Growth
Edelweiss Gold ETF Growth is a Commodities Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Amit Vora is the Current Fund Manager of Edelweiss Gold ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,75,625 Cr and the Latest NAV as of 26 Aug 2026 is ₹159.33.
The Edelweiss Gold ETF Growth is rated High risk.
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Investment Objective
The scheme seeks to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error.
Fund benchmarkDomestic Gold Price
Fund house
Rank (total assets)#15 in India
Total AUM₹1,75,624.70 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,