Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 32.803 ↓ -0.29%
[as on 1 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 - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth 4.48% -0.29% -2.46% -3.67% 1.77% 39.01% 39.94%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 10.02% 17.79% 111.33%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 16.86% 10.54% -0.8% -11.02% 0.7% 6.44% -11.64% -0.42% 8.29% -3.39%

NAV history

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

DateNAV% change
1 October, 202632.803 -0.29%
30 September, 202632.899 0.65%
29 September, 202632.688 -0.83%
28 September, 202632.96 -3.12%
25 September, 202634.023 1.16%
24 September, 202633.632 -1.38%
23 September, 202634.101 -0.07%
22 September, 202634.126 -0.65%
21 September, 202634.348 -0.92%
18 September, 202634.668 2.46%
17 September, 202633.836 -0.65%
16 September, 202634.057 1.51%
15 September, 202633.55 -1.02%
11 September, 202633.895 -1.96%
10 September, 202634.573 0.21%
9 September, 202634.501 0.52%
8 September, 202634.322 0.19%
7 September, 202634.258 -1.19%
4 September, 202634.671 1.03%
3 September, 202634.317 2.24%
2 September, 202633.566 -1.43%
1 September, 202634.054 -2.03%
31 August, 202634.758 -2.67%
28 August, 202635.71 0.98%
27 August, 202635.364 -1.43%
26 August, 202635.878 0%
25 August, 202635.879 -0.77%
24 August, 202636.156 0.39%
21 August, 202636.015 2.64%
20 August, 202635.087

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth?
    The latest NAV of Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth is 32.803 as on 1 October, 2026.
  • What are YTD (year to date) returns of Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth?
    The YTD (year to date) returns of Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth are 4.48% as on 1 October, 2026.
  • What are 1 year returns of Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth?
    The 1 year returns of Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth are 39.01% as on 1 October, 2026.
  • What are 3 year CAGR returns of Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth are 39.94% as on 1 October, 2026.