Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.8889 ↓ -2.9%
[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 Silver ETF Fund of Fund - Direct Plan Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option 0.12% -2.9% -2.69% -2.26% -1.96%-----
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----------

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
11 September, 20269.8889 -2.9%
10 September, 202610.1841 0.15%
9 September, 202610.1685 1.08%
8 September, 202610.0602 0.18%
7 September, 202610.0423 -1.18%
4 September, 202610.162 1.28%
3 September, 202610.0336 2.17%
2 September, 20269.8209 -1.21%
1 September, 20269.9414 -2.46%
31 August, 202610.1922 -2.8%
28 August, 202610.4857 1.36%
27 August, 202610.3453 -1.24%
26 August, 202610.4754 0.34%
25 August, 202610.4397 -1.22%
24 August, 202610.5691 -0.65%
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

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 9.8889 as on 11 September, 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 0.12% as on 11 September, 2026.