Edelweiss Gold ETF vs The Wealth Company Gold ETF
Edelweiss Gold ETF and The Wealth Company Gold ETF are both Gold Index Funds & ETFs. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR — vs —, 5-year CAGR — vs —, volatility 20.27% vs —, maximum drawdown −22.09% vs −21.03%. Their portfolios overlap by 0% (0 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Edelweiss Gold ETF | The Wealth Company Gold ETF | |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | The Wealth Company Mutual Fund |
| Compared as | Gold Index Funds & ETFs | Gold Index Funds & ETFs |
| NAV | ₹142.4138 | ₹141.8943 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 8 Nov 2023 | 2 Jan 2026 |
| Track record | 3.0 yrs | 0.8 yrs |
| Fund size (AUM) | ₹1,759 Cr | ₹30 Cr |
| Securities held | 1 | 2 |
| Portfolio as of | 30 Sep 2026 | 31 Aug 2026 |
| Fund page | Full record → | Full record → |
Returns
| Edelweiss Gold ETF | The Wealth Company Gold ETF | |
|---|---|---|
| 1 month | −3.06% | −3.02% |
| 3 months | −3.28% | −3.27% |
| 6 months | −5.09% | −4.98% |
| 1 year | +18.33% | — |
| 3 years (CAGR) | — | — |
| 5 years (CAGR) | — | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | +32.01% | — |
| SIP return (XIRR, 5 years) ⓘ | — | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Edelweiss Gold ETF | The Wealth Company Gold ETF | |
|---|---|---|
| 2026 (year to date) | +7.33% | — |
| 2025 | +71.41% | — |
| 2024 | +19.51% | — |
Risk
| Edelweiss Gold ETF | The Wealth Company Gold ETF | |
|---|---|---|
| Volatility (annualised) ⓘ | 20.27% | — |
| Downside volatility ⓘ | 9.61% | — |
| Sharpe ratio ⓘ | 1.26 | — |
| Sortino ratio ⓘ | 2.65 | — |
| Maximum drawdown ⓘ | −22.09% | −21.03% |
| Recovery from that fall | — | — |
| Current fall from peak | −18.24% | −17.21% |
| Rolling 1-year return: worst | +11.14% | — |
| Rolling 1-year return: median | +42.85% | — |
| Rolling 1-year return: best | +112.44% | — |
| Share of 1-year periods with a loss | 0.00% | — |
Against each fund's benchmark
| Edelweiss Gold ETF | The Wealth Company Gold ETF | |
|---|---|---|
| Beta ⓘ | 0.07 | — |
| Alpha (Jensen's, annualised) ⓘ | +22.16% | — |
| R² ⓘ | 0.24 | — |
| Upside capture | 57.68% | — |
| Downside capture | -102.42% | — |
| Tracking error | 24.68% | — |
| Information ratio | 0.97 | — |
| Treynor ratio | 345.37 | — |
Portfolio
Asset mix
| Edelweiss Gold ETF | The Wealth Company Gold ETF | |
|---|---|---|
| Foreign Securities | 97.59% | 0.00% |
| Cash & equivalents | 2.41% | 3.23% |
| Equity | 0.00% | 96.76% |
Market-cap split (share of fund assets)
| Edelweiss Gold ETF | The Wealth Company Gold ETF | |
|---|---|---|
| Large Cap | 0.00% | 0.00% |
| Mid Cap | 0.00% | 0.00% |
| Small Cap | 0.00% | 0.00% |
| Unclassified | 0.00% | 96.76% |
Concentration
| Edelweiss Gold ETF | The Wealth Company Gold ETF | |
|---|---|---|
| Top 10 holdings | 97.59% | 97.32% |
| Effective number of stocks ⓘ | 1 | 1.1 |
| Securities held | 1 | 2 |
Portfolio overlap: 0%
0 companies are held by both funds; by weight, 0% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
Top 10 holdings
Edelweiss Gold ETF
- Gold97.59%
The Wealth Company Gold ETF
- Gold Commodity96.76%
- The Clearing Corporation of India Ltd.0.55%
Sector exposure
| Edelweiss Gold ETF | The Wealth Company Gold ETF | |
|---|---|---|
| Gold | 97.59% | 0.00% |
| OTHERS | 0.00% | 96.76% |
| Unclassified | 0.00% | 0.55% |
Questions people ask
What is the difference between Edelweiss Gold ETF and The Wealth Company Gold ETF returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return +18.33% vs —; 3-year CAGR — vs —; 5-year CAGR — vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do Edelweiss Gold ETF and The Wealth Company Gold ETF compare on risk?
Volatility (36 monthly returns, annualised) 20.27% vs —; Sharpe ratio 1.26 vs —; Sortino ratio 2.65 vs —; maximum drawdown −22.09% vs −21.03%; beta 0.07 vs —.
How much do Edelweiss Gold ETF and The Wealth Company Gold ETF overlap?
By weight, 0% of the two portfolios is invested in the same companies; 0 stocks are held by both. Based on the portfolios disclosed for Sep 2026 and Aug 2026.
What is the large, mid and small cap split of Edelweiss Gold ETF and The Wealth Company Gold ETF?
Edelweiss Gold ETF: large cap 0.0%, mid cap 0.0%, small cap 0.0%. The Wealth Company Gold ETF: large cap 0.0%, mid cap 0.0%, small cap 0.0% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.