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Edelweiss Gold ETF
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 90/100 · Excellent
How this score is calculated
- Star rating (35%)5/5
- 3Y CAGR (30%)42.31%
- Expense ratio (20%)0.12%
- AUM (15%)₹53 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Edelweiss Mutual Fund · Commodities · Gold
₹9.32
AUM: ₹52 Cr
NAV updated 1 day ago
Plan
Direct
Option
Growth
Expense Ratio
0.12%
Exit Load
Exit load of 0.1%, if redeemed within 15 days.
Fund Manager
Bhavesh Jain
Inception
Mar 2026
Benchmark
Domestic Price of Gold
Sharpe Ratio
0.91
Std Dev (1Y)
27.44%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-6.14%
3m
+7.78%
6m
+4.24%
1y
+32.38%
3y
+42.31%
5y
—
10y
—
since inception
+36.01%
TopFund's Take on Edelweiss Gold ETF
Edelweiss Gold ETF ranks among the stronger performers in the Gold category, backed by a 5-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 90/100.
Cost: At 0.12%, the expense ratio is meaningfully cheaper — about 37% below the Gold category average of 0.19% (based on 294 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.91 — decent risk-adjusted performance, without being exceptional. Separately, with 27.44% annualised volatility, this is among the more turbulent funds in the Gold space — expect sharp swings in both directions.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Commodities fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Edelweiss Gold ETF
The current NAV (Net Asset Value) of Edelweiss Gold ETF is ₹9.32. NAV is updated every business day after market close by AMFI.
1Y: 32.38% · 3Y CAGR: 42.31%
The expense ratio of Edelweiss Gold ETF is 0.12% per annum. This is the annual fee charged by the fund to manage your investment.
Edelweiss Gold ETF is managed by Bhavesh Jain at Edelweiss Mutual Fund.
Edelweiss Gold ETF is classified as a Gold risk fund. It is suitable for investors with a moderate risk appetite.
Edelweiss Gold ETF is a Gold fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Edelweiss Gold ETF with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Edelweiss Gold ETF is ₹53 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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