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Edelweiss Gold ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

Edelweiss Mutual Fund · Index & ETFs fund · Regular plan · Growth

Gold ETFsRegular · GrowthRisk: High
NAV · 6 Nov 2026
₹140.3254 ▼ 1.47%
Edelweiss Mutual Fund
Fund size₹1,709 crJuly - September 2026
1-month range₹136.33 – 148.02
1 year+16.37%rank 9 of 21
Expense ratio0.50%regular plan, a year
5 years–a year

What the fund does

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.

BenchmarkDomestic Price of Physical Gold.
Launched7 Nov 2023
Fund houseEdelweiss Mutual Fund
Fund managersAmit Vora

NAV history

137148160 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.83%avg 0.8%
1 month
-3.97%avg -4.0%
3 months
-5.46%avg -8.8%
6 months
-6.38%avg -9.7%
This year
+5.75%avg -11.6%
1 year
+16.37%avg -4.5% · #9/21

Bars: this plan; the thin mark is the Gold ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.4
2025+7.2+3.5+4.4+7.1-0.2+0.3+2.7+3.9+10.4+6.5+4.5+5.1
2026+23.3-3.5-7.3+2.0+4.0-9.5+0.9+8.7-4.8-5.2+0.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

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.

Risk

Volatility27.1%yearly, from daily NAVs
Worst fall-22.09%29 Jan 2026 → 23 Mar 2026
RiskometerHighHigh

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 10 Nov 2023).

Fund details

Fund size (average AUM, July - September 2026)₹1,709 cr across all plans
Fund houseEdelweiss Mutual Fund
CategoryIndex & ETFs · Gold ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.50% (6 Nov 2026)
Minimum investment₹25,00,00,000
Scheme code (AMFI)152193
ISININF754K01SE6
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Gold ETFs funds (regular plans)

Fund1 year3 years (a year)
UTI - Gold Exchange Traded Fund+16.43%+31.21%
ICICI Prudential Gold ETF+16.52%+31.13%
Quantum Gold ETF+16.88%+31.12%
KOTAK GOLD ETF+16.48%+31.02%
Mirae Asset Gold ETF+16.52%+31.01%
HDFC Gold ETF+16.41%+30.96%
Nippon India ETF Gold BeES+16.16%+30.79%
Axis Gold ETF+16.22%+30.78%
Edelweiss Gold ETF+16.37%–

All Gold ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Edelweiss Gold ETF - Regular Plan - Growth today?

₹140.3254 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Edelweiss Gold ETF - Regular Plan - Growth?

1 year: 16.37%

How does Edelweiss Gold ETF rank in its category?

9 of 21 Gold ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.