Edelweiss Gold Etf Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹83.19(R) +0.92% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.17% -% -% -% -%
LumpSum (D)
SIP (R) 28.05% -% -% -% -%
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: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss Gold ETF 83.19
0.7600
0.9200%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    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: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 1M Return %
      • 3M 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 % 7.47
7.56
7.41 | 7.85 16 | 17 Poor
3M Return % 3.10
3.11
2.97 | 3.58 10 | 17 Good
6M Return % 17.66
17.84
17.53 | 18.57 15 | 17 Average
1Y Return % 29.17
29.58
29.04 | 31.16 14 | 16 Poor
1Y SIP Return % 28.05
23.80
-8.13 | 29.44 12 | 16 Average
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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 : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.92 ₹ 10,092.00 ₹
1W 2.04 ₹ 10,204.00 ₹
1M 7.47 ₹ 10,747.00 ₹
3M 3.10 ₹ 10,310.00 ₹
6M 17.66 ₹ 11,766.00 ₹
1Y 29.17 ₹ 12,917.00 ₹
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 28.05 ₹ 13,763.82 ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Edelweiss Gold Etf NAV Regular Growth Edelweiss Gold Etf NAV Direct Growth
31-01-2025 83.1931 None
30-01-2025 82.4324 None
29-01-2025 81.9914 None
28-01-2025 81.4167 None
27-01-2025 81.4466 None
24-01-2025 81.5266 None
23-01-2025 81.0578 None
22-01-2025 81.1927 None
21-01-2025 80.6121 None
20-01-2025 80.4402 None
17-01-2025 80.3153 None
16-01-2025 80.1543 None
15-01-2025 79.5521 None
14-01-2025 79.1558 None
13-01-2025 79.4289 None
10-01-2025 79.2476 None
09-01-2025 78.8245 None
08-01-2025 78.5953 None
07-01-2025 78.289 None
06-01-2025 78.1507 None
03-01-2025 78.5775 None
02-01-2025 78.205 None
01-01-2025 77.7989 None
31-12-2024 77.4095 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.