Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Gold ETF ) / AMFI 152193
Edelweiss Gold ETF
Edelweiss Mutual Fund • Open Ended Schemes ( Other Scheme - Gold ETF ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹141.1011
- AMFI Code / ISIN
- 152193 / INF754K01SE6
- Category Peer Standing
- #2 of 17 ranked peers in Open Ended Schemes ( Other Scheme - Gold ETF ) by 3Y Sortino
- Historical Track
- 2023-11-08 to 2026-11-09 (743 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +17.14% p.a.
- 3Y CAGR
- +31.76% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +31.47% p.a.
- Sortino Ratio (3Y)
- 1.88
- Sharpe Ratio (3Y)
- 1.32
- Calmar Ratio
- 1.44
- Annualized Volatility (3Y)
- +19.16%
- Maximum Drawdown
- -22.09%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +45.31% / N/A / N/A
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.