Index Funds ETFs · Other
Edelweiss Gold ETF
Edelweiss Mutual Fund
Benchmark
Gold IndexRiskometer
HighSize
₹1,765 crAllotted
4 Mar 2026Holdings as of
Not on recordEdelweiss Gold ETF is a index funds etfs fund of Edelweiss Mutual Fund with ₹1,765 cr under management. Its direct plan charges 0.00% a year. Bhavesh Jain has managed it for 0.6 years.
The fund house's portfolio file is not read yet; the official feed, costs and managers are shown.
Has Edelweiss Gold ETF beaten its benchmark?
+14.93% over the last year on the direct plan.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −3.87% | −3.60% | — |
| 3 months | +2.84% | −5.03% | — |
| 6 months | −4.48% | −1.83% | — |
| 1 year | +14.93% | −4.06% | +18.99 pts |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 8 Nov 2023 | +33.52% | — | — |
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | — | +18.22% | +19.12% | — | — |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Ahead in points a year · its rank among Index Funds ETFs funds, and how steady the lead is, in the app
Value of 100, month-end
Nov 2023 to 14 Oct 2026Fund 225Nifty 500 TRI 126
₹100 put in at the start of Nov 2023 would be ₹225 on 14 Oct 2026, against ₹126 in the Nifty 500 TRI.
What does Edelweiss Gold ETF cost?
0.00% a year on the direct plan, 0.50% on the regular plan; None of 11 funds in its category charge less.
Direct plan
0.00% a year
Category median 0.49%
Regular plan
0.50% a year
Category median 0.51%
Gap
Not on record
for the same holdings
None of 11 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Other Scheme - Gold ETF
Who manages Edelweiss Gold ETF?
Bhavesh Jain, since 4 Mar 2026; Bharat Lahoti, since 4 Mar 2026.
Bhavesh Jain
0.6 years
since 4 Mar 2026
Bharat Lahoti
0.6 years
since 4 Mar 2026
Benchmark as filedDomestic price of Gold
Exit load
• If the units are redeemed / switched out on or before 15 days from the date of allotment - 0.10% • If the units are redeemed / switched out after 15 days from the date of allotment - Nil
From 3 Scheme Summary Documents filed with NSE, first on 29 Apr 2026; as on 14 Sep 2026
What does Edelweiss Gold ETF hold?
Not read yet: the fund house's monthly portfolio file is not covered so far.
Holdings not read yet (fund house not covered). The scorecard, the companies inside, how it is run and the look-alikes open once the house's monthly portfolio files are read.
Questions people ask
Who manages Edelweiss Gold ETF?
Bhavesh Jain (manager) since 4 Mar 2026; Bharat Lahoti (manager) since 4 Mar 2026.
What is the expense ratio of Edelweiss Gold ETF?
0.00% a year on the direct plan and 0.50% on the regular plan (expense report, Oct 2026).
Inside the app
See Edelweiss Gold ETF beside your own funds in Valarth
