Edelweiss Gold Etf Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹76.75(R) -0.59% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.85% -% -% -% -%
LumpSum (D)
SIP (R) -33.56% -% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Gold ETF 76.75
-0.4600
-0.5900%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Edelweiss Gold ETF has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Edelweiss Gold ETF, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Edelweiss Gold ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Edelweiss Gold ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Edelweiss Gold ETF does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Edelweiss Gold ETF, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.68
-1.58
-1.93 | -1.08 8 | 17 Good
3M Return % 1.91
1.95
1.71 | 2.26 8 | 16 Good
6M Return % 4.45
4.52
4.18 | 4.97 9 | 17 Good
1Y Return % 19.85
19.88
19.32 | 20.21 10 | 15 Average
1Y SIP Return % -33.56
-33.54
-33.72 | -33.27 8 | 14 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.59 ₹ 9,941.00 ₹
1W -1.91 ₹ 9,809.00 ₹
1M -1.68 ₹ 9,832.00 ₹
3M 1.91 ₹ 10,191.00 ₹
6M 4.45 ₹ 10,445.00 ₹
1Y 19.85 ₹ 11,985.00 ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -33.56 ₹ 9,684.04 ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Edelweiss Gold Etf NAV Regular Growth Edelweiss Gold Etf NAV Direct Growth
20-12-2024 76.7502 None
19-12-2024 77.209 None
18-12-2024 77.8972 None
17-12-2024 77.5929 None
16-12-2024 78.0943 None
13-12-2024 78.2432 None
12-12-2024 79.4286 None
11-12-2024 79.0107 None
10-12-2024 78.2686 None
09-12-2024 77.8922 None
06-12-2024 77.4362 None
05-12-2024 77.6844 None
04-12-2024 77.5581 None
03-12-2024 77.5746 None
02-12-2024 77.4804 None
29-11-2024 77.9271 None
28-11-2024 77.5157 None
27-11-2024 77.4867 None
26-11-2024 76.9241 None
25-11-2024 78.0156 None
22-11-2024 79.0363 None
21-11-2024 78.0598 None

Fund Launch Date: 07/Nov/2023
Fund Category: Gold ETF
Investment Objective: The investment objective of the scheme is to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended exchange traded fund replicating/tracking domestic prices of Gold
Fund Benchmark: Domestic Prices of Physical Gold
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.