Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 33.804 ↓ -0.93%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 9.11% -0.93% 1.32% -4.66% 2.26% 59.39% 40.87%---
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.09% 0.42% 0% -1.75% -0.25% 0.73% 9.43% 9.78% 12.02% 11.13%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 9.57% 17.33% 110.48%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 11.25% 16.82% 10.5% -0.83% -11.05% 0.68% 6.41% -11.66% -0.45% 8.26%

NAV history

Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202633.804 -0.93%
18 September, 202634.12 2.46%
17 September, 202633.302 -0.65%
16 September, 202633.519 1.51%
15 September, 202633.02 -1.03%
11 September, 202633.362 -1.96%
10 September, 202634.029 0.21%
9 September, 202633.959 0.52%
8 September, 202633.783 0.19%
7 September, 202633.72 -1.2%
4 September, 202634.128 1.03%
3 September, 202633.78 2.24%
2 September, 202633.041 -1.43%
1 September, 202633.521 -2.03%
31 August, 202634.215 -2.67%
28 August, 202635.152 0.98%
27 August, 202634.812 -1.43%
26 August, 202635.318 -0.01%
25 August, 202635.32 -0.77%
24 August, 202635.593 0.39%
21 August, 202635.455 2.64%
20 August, 202634.542 3.21%
19 August, 202633.467 -1.32%
18 August, 202633.914 -0.5%
17 August, 202634.085 1.04%
14 August, 202633.734 -0.16%
13 August, 202633.788 -1.48%
12 August, 202634.294 1.35%
11 August, 202633.837 0.77%
10 August, 202633.58

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth?
    The latest NAV of Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth is 33.804 as on 21 September, 2026.
  • What are YTD (year to date) returns of Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth?
    The YTD (year to date) returns of Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth are 9.11% as on 21 September, 2026.
  • What are 1 year returns of Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth?
    The 1 year returns of Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth are 59.39% as on 21 September, 2026.
  • What are 3 year CAGR returns of Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth are 40.87% as on 21 September, 2026.