Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 31.605 ↓ -1.67%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 2.01% -1.67% -2.03% -5.27% 0.1% 15.92% 38.71%---
SBI GOLD FUND REGULAR PLAN - GROWTH 8.24% -1.03% -1.1% -4.3% 3.18% 13.76% 33.96% 23.46% 19.67% 15.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -5.46% -2.31% -2.95% -6.32% -2.51% 21.61%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4% 0.04% -0.03% 0.26% 0.99% 5.11%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.28% 0.47% -0.63% -2.35% -2.12% -0.21%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -3.07% 0.8% -0.32% -2% -3.31% -1.16% 8.93% 8.97% 11.48% 10.92%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 16.82% 10.5% -0.83% -11.05% 0.68% 6.41% -11.66% -0.45% 8.26% -3.42%

NAV history

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

DateNAV% change
14 October, 202631.605 -1.67%
13 October, 202632.142 -0.34%
12 October, 202632.253 -0.72%
9 October, 202632.488 1.4%
8 October, 202632.04 -0.69%
7 October, 202632.261 -0.59%
6 October, 202632.452 -0.28%
5 October, 202632.543 0.81%
1 October, 202632.28 -0.3%
30 September, 202632.376 0.65%
29 September, 202632.168 -0.83%
28 September, 202632.436 -3.13%
25 September, 202633.483 1.16%
24 September, 202633.098 -1.38%
23 September, 202633.561 -0.07%
22 September, 202633.585 -0.65%
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

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 31.605 as on 14 October, 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 2.01% as on 14 October, 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 15.92% as on 14 October, 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 38.71% as on 14 October, 2026.