Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
India
/
ETF market
/
EGOLD
/
Analysis
EDELAMC - EGOLD
EGOLD
NSE
EGOLD
NSE
EGOLD
NSE
EGOLD
NSE
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About EDELAMC - EGOLD
Issuer
Edelweiss Financial Services Ltd.
Brand
Edelweiss
Home page
edelweissmf.com
Inception date
Nov 10, 2023
Index tracked
Domestic price of Gold Index - INR - Benchmark Price Return
Management style
Active
ISIN
INF754K01SE6
An Open ended exchnage traded fund replicating/tracking domestic prices of Gold
Show more
Classification
Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 31, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other
100.00%
Miscellaneous
97.02%
Cash
2.98%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows