Edelweiss Mutual Fund - Edelweiss Gold ETF (NSE:EGOLD)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+34.07%

Volume	332,662
Open	151.50
Previous Close	151.10
Day's Range	150.45 - 151.75
52-Week Low	110.90
52-Week High	184.95
Beta	0.54
Holdings	n/a
Inception Date	Nov 10, 2023

About EGOLD

EGOLD.NS was created on 2023-11-10 by Edelweiss. The fund's investment portfolio concentrates primarily on gold commodities. An Open ended exchnage traded fund replicating/tracking domestic prices of Gold

• Asset Class: Commodities
• Category: Gold
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: EGOLD
• Provider: Edelweiss
• Index Tracked: Domestic price of Gold Index - INR - Benchmark Price Return

Performance

EGOLD had a total return of 34.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.48%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error