The current market price of Edelweiss Gold ETF is ₹146.90. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Edelweiss Gold ETF from Edelweiss Asset Management Limited is an Open-Ended, Passive scheme whose objective is to track domestic physical gold prices, subject to tracking error and without assurance of realization. The fund adopts a passive replication approach to mirror Domestic Prices of Physical Gold, emphasizing low tracking error (0.4%) and cost-efficient exposure to bullion rather than active security selection. Portfolio is heavily concentrated in physical gold at 97.6% allocation, complemented by 2.4% TREPS, indicating singular commodity exposure and potential concentration risk despite minimal short-term liquidity buffering instruments. Performance shows 1Y: +58.3%, a pronounced return reflecting gold price appreciation, with the fund’s modest tracking error suggesting efficient benchmark replication rather than idiosyncratic alpha generation over the period. Operationally, AUM as of Aug 2025 stands at ₹293.5 Cr with monthly average ₹269.0 Cr, expense ratio 0.5%, tracking error 0.4%, managed by Amit Vora since Jul 2024 with 16 years.

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: 60.02%. 3-year return: 126.00%. 5-year return: 126.00%. 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.