Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 33.895 ↓ -1.96%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth 7.96% -1.96% -2.24% -1.37% 1.42% 60.98% 40.97%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 11.29% 16.86% 10.54% -0.8% -11.02% 0.7% 6.44% -11.64% -0.42% 8.29%

NAV history

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

DateNAV% change
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 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

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 33.895 as on 11 September, 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 7.96% as on 11 September, 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 60.98% as on 11 September, 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 40.97% as on 11 September, 2026.