Edelweiss Gold ETF

Edelweiss Mutual FundOpen Ended SchemesOther Scheme - Gold ETF

Current NAV

₹145.1610

▲ 2.26% (1D)

As on 03-07-2026

NAV History

Performance

Returns based on historical NAV data

Period	Returns	Type
1 Month	-5.58%	Absolute
3 Months	-0.34%	Absolute
6 Months	+8.2%	Absolute
1 Year	+48.26%	CAGR
3 Years	—	CAGR
5 Years	—	CAGR

* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Edelweiss Gold ETF

Edelweiss Gold ETF is managed by Edelweiss Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Gold ETF category.

The fund's current Net Asset Value (NAV) is ₹145.1610 as of 03-07-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +48.26% (CAGR).

Fund Details

Fund HouseEdelweiss Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - Gold ETF
Scheme Code152193
ISIN (Growth)INF754K01SE6

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.