Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 27.894 ↓ -1.27%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth -9.96% -1.27% -5.23% -13.59% -11.66% 16.29% 31.77%---
SBI GOLD FUND REGULAR PLAN - GROWTH 1.85% 0.17% -2.44% -7.26% -4.02% 12.5% 29.32% 22.22% 18.33% 14.84%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -22.16% -2.54% -7.91% -20.03% -19.18% 17.1%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4.3% 0.03% 0.22% 0.39% 0.73% 5.1%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.18% 0.75% 1.99% 0.21% -3.1% -1.23%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -2.86% 0.97% 1.74% 0.81% -3.39% -1.78% 9.07% 9.05% 11.08% 10.99%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 10.5% -0.83% -11.05% 0.68% 6.41% -11.66% -0.45% 8.26% -3.42% -12.48%

NAV history

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

DateNAV% change
3 November, 202627.894 -1.27%
2 November, 202628.253 -1.76%
30 October, 202628.759 -2.05%
29 October, 202629.361 -1.41%
28 October, 202629.782 1.19%
27 October, 202629.433 -0.83%
26 October, 202629.679 0.27%
23 October, 202629.599 -2.19%
22 October, 202630.263 -1.66%
21 October, 202630.775 -1.15%
19 October, 202631.134 -0.96%
16 October, 202631.437 0.64%
15 October, 202631.236 -1.17%
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

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 27.894 as on 3 November, 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 -9.96% as on 3 November, 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 16.29% as on 3 November, 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 31.77% as on 3 November, 2026.