Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 30.085 ↓ -2.19%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth -4.18% -2.19% -5.84% -11.78% -7.64% 22.71% 34.83%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.75% -1.36% -3.66% -7.17% -2.54% 13.87% 31.04% 23.05% 19.39% 15.68%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -14.22% -3.31% -8.24% -16.64% -13.03% 28.18%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.18% 0.09% 0.02% 0.14% 0.97% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.74% -0.72% -2.46% -4.76% -3.5% -2.62%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -7.42% -1.19% -3.75% -5.1% -5.21% -5.37% 11.11% 9.48% 13.54% 11.98%

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
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 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

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 30.085 as on 23 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 -4.18% as on 23 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 22.71% as on 23 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 34.83% as on 23 October, 2026.