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Overview

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The Edelweiss Gold ETF, managed by Edelweiss Asset Management Limited, is an open-ended scheme aimed at mirroring physical gold's performance in domestic prices, emphasizing passive investment.

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The fund utilizes a tracking approach to align closely with the domestic prices of physical gold, maintaining a minimal tracking error of 0.39% to optimize performance consistency.

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Portfolio composition is heavily weighted in gold at 97.64%, with minimal exposure to TREPS at 2.36%, indicating a high concentration risk in the gold asset class.

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Over the past year, the fund has demonstrated remarkable performance with a change of +57.3%, showcasing its effectiveness in tracking gold prices amidst market fluctuations.

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With an AUM of ₹293.5 Cr and an expense ratio of 0.45%, the fund maintains a competitive cost structure while being managed by Amit Vora, who brings 16 years of experience.

AMC

Edelweiss Asset Management Limited

Manager

Amit Vora

Benchmark

Domestic Prices of Physical Gold

Fund Size

293

Expense Ratio (%)

0.45%

Tracking Error (%)

0.39%

PE

Beta

Low Risk

Volatility

0.18

Dividend Yield (%)

52W Low

76

52W High

134.2

Standard Deviation

1.116

Risk Level

MEDIUM

Technicals

Bullish

RSI

89.38

EMA 50

124.76

EMA 200

108.51

Technicals

Oscillators

BearishNeutralBullish

Bearish

Bearish

6

Neutral

3

Bullish

5

Overall

BearishNeutralBullish

Bullish

Bearish

6

Neutral

3

Bullish

37

Moving Averages

BearishNeutralBullish

Bullish

Bearish

0

Neutral

0

Bullish

32

Overall

BearishNeutralBullish

Bullish

Bearish

6

Neutral

3

Bullish

37

Holdings(Top 10 Holdings)

CompanyWeightage (%)
Gold97.64%
TREPS_RED_01.09.20252.36%
Cash & Cash Equivalent0.00%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found

Peers

No ConstituentsNo Constituents