Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 8.3982 ↓ -3.17%
[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 Silver ETF Fund of Fund - Direct Plan Growth Option and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option -14.97% -3.17% -7.97% -16.2% -12.64%-----
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----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns- 3.44% -3.23% -14.16% 1.28% 9.57% -14.23% -2.28% 7.85% -3.75%

NAV history

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

DateNAV% change
23 October, 20268.3982 -3.17%
22 October, 20268.6727 -2.79%
21 October, 20268.9213 -0.84%
19 October, 20268.9965 -1.41%
16 October, 20269.1256 0.99%
15 October, 20269.0361 -2.45%
14 October, 20269.2634 -2.31%
13 October, 20269.4827 -0.41%
12 October, 20269.522 -0.42%
9 October, 20269.5626 1.57%
8 October, 20269.4145 -1.33%
7 October, 20269.5418 -0.8%
6 October, 20269.6187 -0.63%
5 October, 20269.6792 1.58%
1 October, 20269.5283 -0.42%
30 September, 20269.5684 0.43%
29 September, 20269.527 -1.17%
28 September, 20269.6402 -3.68%
25 September, 202610.0087 1.6%
24 September, 20269.8515 -1.7%
23 September, 202610.0214 -0.01%
22 September, 202610.0223 -0.83%
21 September, 202610.1062 -1.19%
18 September, 202610.2278 3.36%
17 September, 20269.8956 -0.96%
16 September, 20269.992 2.18%
15 September, 20269.7789 -1.11%
11 September, 20269.8889 -2.9%
10 September, 202610.1841 0.15%
9 September, 202610.1685

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 8.3982 as on 23 October, 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 -14.97% as on 23 October, 2026.