Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.6387 ↑ 3.57%
[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 Silver ETF Fund of Fund - Direct Plan Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option 7.71% 3.57% 5.39% 10% -7.13%-----
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----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns--- 3.44% -3.23% -14.16% 1.28% 9.57% -14.23% -2.28%

NAV history

Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202610.6387 3.57%
20 August, 202610.2715 3.91%
19 August, 20269.8851 -1.99%
18 August, 202610.0863 -1.07%
17 August, 202610.1953 1%
14 August, 202610.0942 0.12%
13 August, 202610.0824 -2.26%
12 August, 202610.3157 1.96%
11 August, 202610.1177 0.91%
10 August, 202610.0269 -0.39%
7 August, 202610.0659 3.08%
6 August, 20269.7651 0.52%
5 August, 20269.7149 2.98%
4 August, 20269.4339 0.02%
3 August, 20269.4322 -0.2%
31 July, 20269.4507 0.2%
30 July, 20269.4319 0.02%
29 July, 20269.4302 0.41%
28 July, 20269.3919 -3.4%
27 July, 20269.722 1.4%
24 July, 20269.5878 -0.26%
23 July, 20269.6132 -0.94%
22 July, 20269.7044 0.34%
21 July, 20269.6717 1.78%
20 July, 20269.5026 1.51%
17 July, 20269.3614 -0.99%
16 July, 20269.4553 -0.88%
15 July, 20269.539 0.35%
14 July, 20269.5058 0.53%
13 July, 20269.4559

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option?
    The latest NAV of Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option is 10.6387 as on 21 August, 2026.
  • What are YTD (year to date) returns of Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option?
    The YTD (year to date) returns of Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option are 7.71% as on 21 August, 2026.