Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 34.215 ↓ -2.67%
[as on 31 August, 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 31 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 10.44% -2.67% -3.87% 8.26% -5.75% 74% 40.65%---
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.22% -0.11% 0.1% 0.27% 4.01%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

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
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 0.35%
7 August, 202633.462 1.92%
6 August, 202632.833 1.5%
5 August, 202632.348 2.54%
4 August, 202631.546 -0.1%
3 August, 202631.577 -0.09%
31 July, 202631.604 -0.13%
30 July, 202631.646 0.35%
29 July, 202631.537 0.22%
28 July, 202631.468 -2.44%
27 July, 202632.254 0.99%
24 July, 202631.937 -0.43%
23 July, 202632.075 -0.85%
22 July, 202632.351 0.92%
21 July, 202632.056

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 34.215 as on 31 August, 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 10.44% as on 31 August, 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 74% as on 31 August, 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 40.65% as on 31 August, 2026.