The current market price of Edelweiss Gold ETF is ₹150.90. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Edelweiss Gold ETF managed by Edelweiss Asset Management Limited aims to generate returns in line with domestic physical gold prices, operating as an open-ended, passive scheme focused on gold exposure. Edelweiss Gold ETF replicates domestic physical gold price movements, benchmarked to the Domestic Prices of Physical Gold, employing a passive tracking approach with tracking error 0.4% to align returns. Edelweiss Gold ETF's portfolio holds 97.6% allocated to Gold and 2.4% to TREPS, reflecting high single-asset concentration in physical gold and cash equivalents, implying concentrated exposure to bullion price moves. Over the past year the ETF delivered 1Y: +61.1%, consistent with bullion moves, while operating with an expense ratio of 0.5%, tracking error of 0.4% and AUM of ₹293.5 Cr. Fund management is led by Amit Vora managing since Jul 2024 with 16 years' experience, monthly average AUM ₹269.0 Cr, and an expense ratio of 0.5% that frames operational cost.

Edelweiss Gold ETF is designed to track Domestic Prices of Physical Gold, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Edelweiss Gold ETF is 0.45%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Edelweiss Gold ETF is approximately ₹293.45. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Edelweiss Gold ETF is classified under the Medium risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Edelweiss Gold ETF is 0.39%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Edelweiss Gold ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Edelweiss Gold ETF has delivered the following returns: 1-year return: 31.27%. 3-year return: 132.15%. 5-year return: 132.15%. Past performance does not guarantee future results.

Before investing in Edelweiss Gold ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.