Markets / ETFs / Gold

Edelweiss Gold ETF EGOLD

Updated 07:34

Edelweiss Mutual Fund · Exchange traded fund tracking Gold

GoldTracks GoldRisk: High
NSE: EGOLD · live
₹140.20 ▼ 1.65%
Edelweiss Mutual Fund
Expense ratio0.50%a year
Fund size₹1,709 crJuly - September 2026
Traded a day₹2.0 craverage, last 20 days
Price vs NAV-0.09%NAV ₹140.33 on 6 Nov 2026

Price chart

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Returns

1 week
+0.54%same index avg 0.9%
1 month
-4.30%same index avg -4.0%
3 months
-6.00%same index avg -5.8%
6 months
-7.06%same index avg -6.5%
1 year
+16.83%same index avg 16.3%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹184.95low ₹119.00; price at 32% of the range
50-day average₹147.43price below it
200-day average₹149.80price below it
RSI (14 days)42.2neutral

Portfolio as on 30 Sept 2026

Stocks held04 lines in all
Top 10 stocks0.0%of the fund
Short positions-0.8%sold through derivatives
Net equity-0.8%long stocks and derivatives minus shorts

Where the money is

Cash & others 100.0%Short -0.8%

Short positions 1

HoldingSector / type% of fund
Net Receivables/(Payables)–-0.75%

Debt, money market and cash 3

HoldingSector / type% of fund
EDELWEISS GOLD ETF
INF754K01SE6
–100.17%
Clearing Corporation of India Ltd.–0.58%
Accrued Interest–0.00%

From the fund house's monthly portfolio (edelweissmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Other ETFs on Gold

ETFExpenseTraded a day1 yearvs NAV
The Wealth Company Gold ETF0.34%₹9 lakh–-0.01%
Mirae Asset Gold ETF0.35%₹19.6 cr+16.34%+0.47%
Zerodha CASE Gold ETF0.35%₹22.8 cr+16.43%-1.39%
Angel One Gold ETF0.35%₹61 lakh+16.25%+0.28%
Tata Gold Exchange Traded Fund0.39%₹60.5 cr+16.82%+0.21%
Aditya Birla Sun Life Gold ETF0.44%₹3.1 cr+16.54%+0.37%
LIC MF Gold Exchange Traded Fund0.45%₹1.1 cr+16.73%+0.38%
DSP Gold ETF0.45%₹29.4 cr+16.35%+0.12%
Bandhan Gold ETF0.45%₹28 lakh–+0.20%
360 ONE Gold ETF0.47%₹29 lakh+16.77%+0.32%
ICICI Prudential Gold ETF0.49%₹67.4 cr+16.40%+0.07%
Union Gold ETF0.49%₹5 lakh+15.77%-0.14%
Edelweiss Gold ETF0.50%₹2.0 cr+16.83%-0.09%
Invesco India Gold Exchange Traded Fund0.50%₹94 lakh+16.82%+0.28%
Choice Gold ETF0.51%₹11 lakh–+0.15%
Kotak Gold ETF0.52%₹27.4 cr+15.95%-0.10%
Axis Gold ETF0.52%₹31.0 cr+15.96%-0.06%
UTI - Gold Exchange Traded Fund0.59%₹6.8 cr+16.65%+0.27%
HDFC Gold ETF0.59%₹38.2 cr+16.20%+0.16%
Baroda BNP Paribas Gold ETF0.59%₹11 lakh+16.68%+0.37%
Motilal Oswal Gold ETF0.59%₹66 lakh+15.83%+0.09%
Quantum Gold ETF0.61%₹1.6 cr+16.40%+0.17%
SBI Gold ETF0.65%₹51.0 cr+16.11%+0.14%
Groww Gold ETF0.71%₹2.6 cr+16.07%+0.06%
HSBC Gold ETF1.46%₹26 lakh–+0.47%
Nippon India ETF Gold BeES–₹300 cr+16.12%+0.19%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)EGOLD
ISININF754K01SE6
TracksGold
Benchmark (scheme document)Domestic Price of Physical Gold.
Fund houseEdelweiss Mutual Fund
Listed on NSE10 Nov 2023
Price history from5 Feb 2024
Fund pageEdelweiss Gold ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

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Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of Edelweiss Gold ETF (EGOLD) today?

₹140.20 (-1.65% today), from NSE (live).

What does EGOLD track?

Gold. Its price should follow that price of gold, less its costs.

What is the expense ratio of EGOLD?

0.50% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of EGOLD?

+16.83% over the last year, from its traded prices.

How do I buy EGOLD?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.