Key stats
About Edelweiss Gold ETF units Exchange Traded Fund
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Inception date
Nov 10, 2023
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Edelweiss Asset Management Ltd.
ISIN
INF754K01SE6
An Open ended exchnage traded fund replicating/tracking domestic prices of Gold
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous97.27%
Cash2.73%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, EGOLD doesn't pay dividends to its holders.
EGOLD shares are issued by Edelweiss Financial Services Ltd. under the brand Edelweiss. The ETF was launched on Nov 10, 2023, and its management style is Active.
EGOLD follows the Domestic price of Gold Index - INR - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EGOLD invests in cash.
EGOLD price has risen by 7.36% over the last month, and its yearly performance shows a 45.60% increase. See more dynamics on EGOLD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.00% over the last month, showed a 6.96% increase in three-month performance and has increased by 40.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.00% over the last month, showed a 6.96% increase in three-month performance and has increased by 40.72% in a year.
EGOLD trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.