Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.5283 ↓ -0.42%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option -3.53% -0.42% -3.28% -4.16% -1.47%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

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
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 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

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 9.5283 as on 1 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 -3.53% as on 1 October, 2026.