Edelweiss Gold ETF
Edelweiss Mutual Fund
Open Ended Schemes(Other Scheme - Gold ETF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 150.9353 | 22-Sep-2026 | INF754K01SE6 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages Edelweiss Gold ETF?
Edelweiss Gold ETF is managed by Edelweiss Mutual Fund.
What is the latest NAV of Edelweiss Gold ETF?
As of 22-Sep-2026, the / variant of Edelweiss Gold ETF had a NAV of Rs 150.9353.
Does Edelweiss Gold ETF have both Direct and Regular plans?
Plan availability is shown in the table above.
Does Edelweiss Gold ETF offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is Edelweiss Gold ETF?
Edelweiss Gold ETF is categorised as Open Ended Schemes(Other Scheme - Gold ETF).
How many plan/option variants does Edelweiss Gold ETF have?
1 variant(s) of Edelweiss Gold ETF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Edelweiss Gold ETF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.