Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 28.377 ↓ -1.17%
[as on 13 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 - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth -9.62% -1.17% -3.47% -13.13% -17.31% 8.97% 32.96%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 1.16% -0.88% -3.73% -7.61% -11% 6.19% 29.76% 21.47% 18.77% 15.29%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -20.98% -1.44% -3.33% -18.56% -23.42% 7.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.58% -0.04% 0.03% 0.49% 0.83% 5.16%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.69% -0.32% 1% 4.23% 0.39% 3.47%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth 1.79% -0.56% 1.18% 7.34% 2% 3.58% 13.72% 11.52% 14.87% 13.32%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 10.54% -0.8% -11.02% 0.7% 6.44% -11.64% -0.42% 8.29% -3.39% -12.45%

NAV history

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

DateNAV% change
13 November, 202628.377 -1.17%
12 November, 202628.712 -2.56%
11 November, 202629.465 -0.67%
9 November, 202629.664 0.91%
6 November, 202629.397 -1.71%
5 November, 202629.908 0.98%
4 November, 202629.619 4.46%
3 November, 202628.355 -1.27%
2 November, 202628.72 -1.75%
30 October, 202629.233 -2.05%
29 October, 202629.844 -1.41%
28 October, 202630.272 1.19%
27 October, 202629.917 -0.83%
26 October, 202630.167 0.27%
23 October, 202630.085 -2.19%
22 October, 202630.759 -1.67%
21 October, 202631.28 -1.15%
19 October, 202631.644 -0.96%
16 October, 202631.95 0.64%
15 October, 202631.746 -1.17%
14 October, 202632.121 -1.67%
13 October, 202632.666 -0.34%
12 October, 202632.779 -0.72%
9 October, 202633.017 1.4%
8 October, 202632.561 -0.68%
7 October, 202632.785 -0.59%
6 October, 202632.979 -0.28%
5 October, 202633.072 0.82%
1 October, 202632.803 -0.29%
30 September, 202632.899

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 28.377 as on 13 November, 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 -9.62% as on 13 November, 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 8.97% as on 13 November, 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 32.96% as on 13 November, 2026.