Edelweiss Gold ETF

Fund Overview

Fund Size

₹93 Cr

Expense Ratio

0.46%

ISIN

INF754K01SE6

Minimum SIP

Exit Load

Inception Date

07 Nov 2023

About this fund

Edelweiss Gold ETF is a Sector - Precious Metals mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 1 years and 15 days, having been launched on 07-Nov-23.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹78.06, Assets Under Management (AUM) of 93.18 Crores, and an expense ratio of 0.46%.

Edelweiss Gold ETF has given a CAGR return of 24.78% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 3.13% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+24.10%

+22.69% (Cat Avg.)

Since Inception

+24.78%

— (Cat Avg.)

Portfolio Summaryas of 31st October 2024

Others

₹93.18 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Gold	Commodity	₹90.27 Cr	96.87%
Net Receivables/(Payables)	Cash - Repurchase Agreement	₹2.29 Cr	2.46%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹0.62 Cr	0.66%
Accrued Interest	Cash - Collateral	₹0 Cr	0.00%

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Commodity	₹90.27 Cr	96.87%
Cash - Repurchase Agreement	₹2.91 Cr	3.13%
Cash - Collateral	₹0 Cr	0.00%

Risk & Performance Ratios

Fund Managers

Amit Vora

Since July 2024

Additional Scheme Detailsas of 31st October 2024

ISIN

INF754K01SE6

Expense Ratio

0.46%

Exit Load

Fund Size

₹93 Cr

Age

1 year

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Domestic Price of Physical Gold TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Precious Metals Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Aditya Birla Sun Life Gold Fund Regular Growth High Risk	1.1%	1.0%	₹439.52 Cr	23.1%
HDFC Gold Fund Regular Growth High Risk	0.5%	1.0%	₹2795.03 Cr	23.9%
SBI Gold Regular Growth High Risk	0.4%	1.0%	₹2522.00 Cr	24.3%
Motilal Oswal Gold and Silver ETFs Fund of Funds Regular Growth Very High Risk	0.5%	0.0%	₹162.70 Cr	23.2%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹162.70 Cr	23.6%
SBI Gold ETF High Risk	0.7%	-	₹5977.75 Cr	23.9%
UTI Gold ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹144.24 Cr	24.6%
UTI Gold ETF Fund of Fund Regular Growth Very High Risk	0.6%	1.0%	₹144.24 Cr	24.0%
Invesco India Gold ETF High Risk	0.6%	-	₹140.88 Cr	24.2%
Quantum Gold Savings Direct Growth High Risk	0.1%	0.0%	₹145.67 Cr	24.2%

About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹1,63,219 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹2472.85 Cr	37.6%
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹271.07 Cr	8.8%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹214.13 Cr	26.3%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1033.79 Cr	7.7%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6165.40 Cr	7.6%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹7677.01 Cr	44.5%
Edelweiss Greater China Equity Direct Growth Very High Risk	1.4%	1.0%	₹1595.89 Cr	11.6%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	1.6%	1.0%	₹94.05 Cr	20.9%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3645.23 Cr	32.0%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹803.55 Cr	7.7%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	1.5%	1.0%	₹74.12 Cr	13.5%
BHARAT Bond FOF April 2030 Direct Growth Moderate Risk	0.1%	0.0%	₹6832.79 Cr	9.2%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹178.16 Cr	8.9%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2364.93 Cr	36.9%
Edelweiss Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹428.62 Cr	6.7%
Edelweiss Multi Asset Allocation Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹1349.57 Cr	8.4%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹156.68 Cr	31.1%
Edelweiss Long Term Equity Fund Direct Growth Very High Risk	0.7%	0.0%	₹392.98 Cr	29.8%
Edelweiss Recently Listed IPO Fund Direct Growth Very High Risk	1.0%	2.0%	₹937.01 Cr	22.2%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹12306.19 Cr	20.7%
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹196.12 Cr	10.9%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4256.07 Cr	29.1%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹91.14 Cr	29.1%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹709.43 Cr	38.6%
Edelweiss Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹87.56 Cr	43.2%
Edelweiss Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1081.39 Cr	24.8%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.4%	1.0%	₹2195.03 Cr	26.1%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹895.84 Cr	33.0%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2284.56 Cr	8.4%
BHARAT Bond FOF April 2025 Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4333.20 Cr	7.7%
BHARAT Bond FOF April 2031 Direct Growth Moderate Risk	0.1%	0.0%	₹4616.60 Cr	9.7%
Edelweiss Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹12537.01 Cr	8.5%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth Very High Risk	1.5%	1.0%	₹117.91 Cr	10.6%
Edelweiss US Technology Equity Fund of Fund Direct Growth Very High Risk	1.4%	1.0%	₹2257.48 Cr	37.1%
BHARAT Bond ETF FOF - April 2033 Direct Growth Moderate Risk	0.1%	0.0%	₹2250.00 Cr	10.1%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth Very High Risk	0.3%	0.0%	₹176.10 Cr	22.2%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹95.35 Cr	8.6%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹153.77 Cr	8.5%
Edelweiss Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹109.94 Cr	18.9%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹122.18 Cr	21.9%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1065.03 Cr	11.1%
BHARAT Bond ETF FOF - April 2032 Direct Growth Moderate Risk	0.1%	0.0%	₹4550.06 Cr	9.9%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹8508.15 Cr	8.0%
Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk	1.4%	1.0%	₹121.56 Cr	27.8%
Edelweiss Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹539.22 Cr	14.8%

Risk Level

Your principal amount will be at High Risk

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What is the current NAV of Edelweiss Gold ETF?

The NAV of Edelweiss Gold ETF, as of 21-Nov-2024, is ₹78.06.

What is the portfolio composition of Edelweiss Gold ETF?

The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 3.13% in cash and cash equivalents.

Who manages the Edelweiss Gold ETF?

The fund managers responsible for Edelweiss Gold ETF are:-

Amit Vora

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview