OriginFunds
Edelweiss Mutual Fund

Edelweiss Gold ETF

Open Ended Schemes(Other Scheme - Gold ETF)ISIN INF754K01SE6
NAV · 06-Jul-2026
144.3763
1M
-5.58%
6M
+8.20%
1Y (CAGR)
+48.30%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+37.82%

NAV history

86.4311814908-11-202303-07-2026145.16
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Risk & SIP analytics

Volatility (3y)
19.58%
Downside dev (3y)
17.20%
Max drawdown (3y)
-22.1%
Calendar-year returns
2024 +19.5%2025 +71.4%

Fund facts

TER · AMFI officialDirect 0.00% · Regular 0.51% (2026-06-30)
Launch date02-Nov-2023
Min lumpsumRs. 5000/- & multiples of Re. 1/- thereafter
AMCEdelweiss Asset Management Limited