Edelweiss Gold ETF
Edelweiss Mutual Fund₹136.3337
-2.04%
Edelweiss Gold ETF is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01SE6). As of 2026-11-02, its NAV is ₹136.3337 (-2.04% from the previous day). Full daily NAV history since 2023-11-08 is available below, along with a free JSON API.
Fund details
Scheme Code
152193
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF754K01SE6
ISIN (Reinvest)
—
Launch Date
2023-11-02
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 170,943.72 lakh
Risk Metrics
CAGR 1Y
12.74%
CAGR since inception
30.20%
Return since inception
119.76%
Drawdown Duration 1Y
53 days
Drawdown Duration 3Y
53 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Gold ETF | 2026-11-02 | ₹136.3337 | -2.04% |
| Edelweiss Gold ETF | 2026-10-30 | ₹139.1733 | -1.24% |
| Edelweiss Gold ETF | 2026-10-29 | ₹140.9184 | -0.43% |
| Edelweiss Gold ETF | 2026-10-28 | ₹141.5263 | +0.99% |
| Edelweiss Gold ETF | 2026-10-27 | ₹140.1379 | -0.24% |
| Edelweiss Gold ETF | 2026-10-26 | ₹140.4801 | +0.09% |
| Edelweiss Gold ETF | 2026-10-23 | ₹140.3510 | -1.21% |
| Edelweiss Gold ETF | 2026-10-22 | ₹142.0770 | -0.43% |
| Edelweiss Gold ETF | 2026-10-21 | ₹142.6977 | -1.28% |
| Edelweiss Gold ETF | 2026-10-19 | ₹144.5500 | -0.37% |
| Edelweiss Gold ETF | 2026-10-16 | ₹145.0806 | +0.26% |
| Edelweiss Gold ETF | 2026-10-15 | ₹144.7111 | -0.07% |
| Edelweiss Gold ETF | 2026-10-14 | ₹144.8139 | -1.01% |
| Edelweiss Gold ETF | 2026-10-13 | ₹146.2909 | -0.36% |
| Edelweiss Gold ETF | 2026-10-12 | ₹146.8214 | -0.81% |
| Edelweiss Gold ETF | 2026-10-09 | ₹148.0183 | +1.25% |
| Edelweiss Gold ETF | 2026-10-08 | ₹146.1855 | +0.04% |
| Edelweiss Gold ETF | 2026-10-07 | ₹146.1332 | -0.53% |
| Edelweiss Gold ETF | 2026-10-06 | ₹146.9061 | +0.19% |
| Edelweiss Gold ETF | 2026-10-05 | ₹146.6270 | -0.21% |
| Edelweiss Gold ETF | 2026-10-01 | ₹146.9300 | +0.10% |
| Edelweiss Gold ETF | 2026-09-30 | ₹146.7796 | +0.45% |
| Edelweiss Gold ETF | 2026-09-29 | ₹146.1218 | -0.31% |
| Edelweiss Gold ETF | 2026-09-28 | ₹146.5711 | -2.57% |
| Edelweiss Gold ETF | 2026-09-25 | ₹150.4422 | +0.83% |
| Edelweiss Gold ETF | 2026-09-24 | ₹149.2110 | -0.85% |
| Edelweiss Gold ETF | 2026-09-23 | ₹150.4831 | -0.30% |
| Edelweiss Gold ETF | 2026-09-22 | ₹150.9353 | -0.48% |
| Edelweiss Gold ETF | 2026-09-21 | ₹151.6563 | -0.36% |
| Edelweiss Gold ETF | 2026-09-18 | ₹152.2019 | +1.30% |
| Edelweiss Gold ETF | 2026-09-17 | ₹150.2531 | -0.50% |
| Edelweiss Gold ETF | 2026-09-16 | ₹151.0069 | +1.17% |
| Edelweiss Gold ETF | 2026-09-15 | ₹149.2659 | -0.91% |
| Edelweiss Gold ETF | 2026-09-11 | ₹150.6379 | -0.78% |
| Edelweiss Gold ETF | 2026-09-10 | ₹151.8162 | -0.00% |
| Edelweiss Gold ETF | 2026-09-09 | ₹151.8212 | +0.18% |
| Edelweiss Gold ETF | 2026-09-08 | ₹151.5544 | +0.25% |
| Edelweiss Gold ETF | 2026-09-07 | ₹151.1712 | -1.48% |
| Edelweiss Gold ETF | 2026-09-04 | ₹153.4436 | +0.80% |
| Edelweiss Gold ETF | 2026-09-03 | ₹152.2249 | +1.98% |
| Edelweiss Gold ETF | 2026-09-02 | ₹149.2741 | -1.71% |
| Edelweiss Gold ETF | 2026-09-01 | ₹151.8690 | -1.46% |
| Edelweiss Gold ETF | 2026-08-31 | ₹154.1224 | -2.31% |
| Edelweiss Gold ETF | 2026-08-28 | ₹157.7609 | +0.68% |
| Edelweiss Gold ETF | 2026-08-27 | ₹156.6910 | -1.66% |
| Edelweiss Gold ETF | 2026-08-26 | ₹159.3345 | -0.50% |
| Edelweiss Gold ETF | 2026-08-25 | ₹160.1349 | -0.22% |
| Edelweiss Gold ETF | 2026-08-24 | ₹160.4915 | +1.13% |
| Edelweiss Gold ETF | 2026-08-21 | ₹158.6967 | +1.99% |
| Edelweiss Gold ETF | 2026-08-20 | ₹155.5931 | +2.27% |