The current market price of Edelweiss Gold ETF is ₹157.85. 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 generate returns aligned with domestic physical gold prices, subject to tracking error disclosure. It follows a passive replication approach targeting the Domestic Prices of Physical Gold benchmark and seeks tight tracking, documented by a tracking error of 0.4% reflecting close benchmark alignment consistently. Portfolio is overwhelmingly allocated to Gold at 97.6%, complemented by 2.4% TREPS, producing significant single-asset concentration that drives correlation with domestic gold prices and limits sector diversification and liquidity profile. The ETF delivered robust one-year performance (1Y: +54.6%), a return profile closely tracking domestic gold moves and demonstrating high sensitivity to bullion price cycles over the measured recent timeframe. Operationally the fund reports AUM ₹293.5 Cr as on Aug 2025 and monthly average ₹269.0 Cr, charges expense ratio 0.5%, tracking error 0.4%, managed by Amit Vora since Jul 2024.

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: 63.83%. 3-year return: 142.85%. 5-year return: 142.85%. 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.