What is Edelweiss Gold ETF Fund-Direct Plan NAV today?

The latest NAV of Edelweiss Gold ETF Fund-Direct Plan is ₹152.1369 as on 19 Aug 2026.

How has Edelweiss Gold ETF Fund-Direct Plan performed vs its category?

1-year return +52.76%. Past performance does not guarantee future returns.

What are the returns of Edelweiss Gold ETF Fund-Direct Plan?

Trailing returns from published NAVs: 1 year +52.76%, 3 year +38.09% a year, 5 year +38.09% a year, since our first NAV +38.09% a year. Past performance does not guarantee future returns.

How would a SIP in Edelweiss Gold ETF Fund-Direct Plan have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +38.09%. It is not a forecast.

What is the expense ratio and fund size of Edelweiss Gold ETF Fund-Direct Plan?

For Edelweiss Gold ETF Fund-Direct Plan, the expense ratio is 0.51% and fund size (AUM) is ₹1,715 Cr.

What is the ISIN of Edelweiss Gold ETF Fund-Direct Plan?

The ISIN for Edelweiss Gold ETF Fund-Direct Plan is INF754K01SE6.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Edelweiss Gold ETF Fund-Direct Plan

Edelweiss Mutual Fund

Gold ETF · Commodities GoldRegularGrowthHigh riskRS 69

NAV

₹152.1369

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+52.76%	—	—
3 year	+38.09%	—	—
5 year	+38.09%	—	—

All Gold ETF · Commodities Gold funds · Edelweiss Mutual Fund

Returns

From NAVs through 19 Aug 2026

+52.76%

Total

+38.09%

p.a.

+38.09%

p.a.

+38.09%

p.a.

Calendar years

+4.47%

2023

+19.51%

2024

+71.41%

2025

+14.66%

2026 YTD

Rolling 1-year · 21 overlapping windows

+20.77%avg +48.03%+79.81%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹1,715 Cr

Expense ratio

0.51%

Exit load

None

Lock-in

None

BenchmarkGold Index

Launched07 Nov 2023

Risk levelHigh

StructureOpen Ended

ISININF754K01SE6

Where the money is invested

Split by asset type.

By asset type

Other97.76%

Cash2.24%

What the fund holds

4 holdings · portfolio as on 30 May 2026

Gold
97.76%
Net Receivables/(Payables)
2.22%
Clearing Corporation of India Ltd.
0.02%
Accrued Interest
0%

Concentration

Top 5 weight

100%

Top 10 weight

100%

Avg turnover

30.95%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

1.22

Below category avg 1.3

Risk

Std deviation

29.77%

How much returns swing

Who manages this fund

1 fund manager

AV
Amit Vora
5.0 years in the industry
Runs 8 schemes

Other Gold ETF · Commodities Gold funds

SIP illustration

Rate

+38.09%

Invested

₹6,00,000

Illustrated

₹67,44,383

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Edelweiss Gold ETF Fund-Direct Plan NAV today?: The latest NAV of Edelweiss Gold ETF Fund-Direct Plan is ₹152.1369 as on 19 Aug 2026.
How has Edelweiss Gold ETF Fund-Direct Plan performed vs its category?: 1-year return +52.76%. Past performance does not guarantee future returns.
What are the returns of Edelweiss Gold ETF Fund-Direct Plan?: Trailing returns from published NAVs: 1 year +52.76%, 3 year +38.09% a year, 5 year +38.09% a year, since our first NAV +38.09% a year. Past performance does not guarantee future returns.
How would a SIP in Edelweiss Gold ETF Fund-Direct Plan have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +38.09%. It is not a forecast.
What is the expense ratio and fund size of Edelweiss Gold ETF Fund-Direct Plan?: For Edelweiss Gold ETF Fund-Direct Plan, the expense ratio is 0.51% and fund size (AUM) is ₹1,715 Cr.
What is the ISIN of Edelweiss Gold ETF Fund-Direct Plan?: The ISIN for Edelweiss Gold ETF Fund-Direct Plan is INF754K01SE6.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.