NAV on (11 Dec 2025 )
₹128.86 ▲
(+0.96%)
Fund Size
₹708.99 Crores
1Y Returns
63.09 %
The investment objective of the scheme is to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Edelweiss Asset Management Ltd.
Launch Date
November 2, 2023
Fund Manager
Mr. Amit Vora
Initial Price
10
AUM Fund
708.99 Cr
Min investment
Rs 5000
Expense Ratio
0.46%
Nil
1 Month
+3.97%
6 Months
+33.04%
1 Year
+63.09%
2 Years
+42.93%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 101.92% | 0.00% | ₹957.99 | |
| 101.08% | 0.00% | ₹1382.84 | |
| 100.28% | 168.69% | ₹10733.25 | |
| 100.12% | 168.49% | ₹2004.77 | |
| 100.10% | 167.44% | ₹3757.1 |
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