Edelweiss Mutual Fund
All ETFs

Edelweiss Gold ETF

Edelweiss Mutual Fund · Gold

NAV · as of 11/09/2026

150.64

1D

-0.78%

1Y

+37.71%

NAV history

Edelweiss Gold ETF

13/08/2026 to 11/09/2026

O - H - L -

160.49149.2713/08/202611/09/2026
1W-1.83%
1M-0.93%
3M+2.64%
6M-4.24%
1Y+37.71%
MAX+142.82%

ETF trading

live · NSE
LTP (NSE)
150.95
iNAV
151.82
Premium / discount
-0.57%
Traded qty
86,655
Traded value
₹1.30 Cr
52W range
109.30 – 184.95
Listed since
10/11/2023
NSE symbol
EGOLD

Scheme details

Scheme code
152193
Fund house
Edelweiss Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Gold
Plan
-
Return type
-
ISIN (Growth)
INF754K01SE6
ISIN (Div. Reinvest)
-
Tradable on exchange
Yes (ETF)