Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 36.015 ↑ 2.64%
[as on 21 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 - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth 14.71% 2.64% 5.11% 10.64% -3.4% 87.85% 44.33%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.73% 11.29% 16.86% 10.54% -0.8% -11.02% 0.7% 6.44% -11.64% -0.42%

NAV history

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

DateNAV% change
21 August, 202636.015 2.64%
20 August, 202635.087 3.22%
19 August, 202633.994 -1.32%
18 August, 202634.448 -0.5%
17 August, 202634.622 1.04%
14 August, 202634.264 -0.16%
13 August, 202634.318 -1.48%
12 August, 202634.832 1.35%
11 August, 202634.367 0.77%
10 August, 202634.106 0.36%
7 August, 202633.985 1.92%
6 August, 202633.346 1.5%
5 August, 202632.854 2.54%
4 August, 202632.039 -0.1%
3 August, 202632.07 -0.08%
31 July, 202632.096 -0.13%
30 July, 202632.138 0.34%
29 July, 202632.028 0.22%
28 July, 202631.957 -2.44%
27 July, 202632.755 1%
24 July, 202632.432 -0.43%
23 July, 202632.572 -0.85%
22 July, 202632.852 0.92%
21 July, 202632.552 1.24%
20 July, 202632.152 1.2%
17 July, 202631.771 -0.83%
16 July, 202632.038 -0.37%
15 July, 202632.156 0.3%
14 July, 202632.061 -0.17%
13 July, 202632.115

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 36.015 as on 21 August, 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 14.71% as on 21 August, 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 87.85% as on 21 August, 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 44.33% as on 21 August, 2026.