Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 7.7259 ↓ -1.55%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option -21.78% -1.55% -3.28% -18.53% -23.37%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 1.16% -0.88% -3.73% -7.61% -11% 6.19% 29.76% 21.47% 18.77% 15.29%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -20.98% -1.44% -3.33% -18.56% -23.42% 7.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.58% -0.04% 0.03% 0.49% 0.83% 5.16%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.69% -0.32% 1% 4.23% 0.39% 3.47%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth 1.79% -0.56% 1.18% 7.34% 2% 3.58% 13.72% 11.52% 14.87% 13.32%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 3.44% -3.23% -14.16% 1.28% 9.57% -14.23% -2.28% 7.85% -3.75% -17.77%

NAV history

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

DateNAV% change
13 November, 20267.7259 -1.55%
12 November, 20267.8474 -2.81%
11 November, 20268.0743 0.15%
9 November, 20268.0621 0.93%
6 November, 20267.9879 -1.77%
5 November, 20268.1322 0.88%
4 November, 20268.0615 5.71%
3 November, 20267.6259 -2.67%
2 November, 20267.8351 -1.36%
30 October, 20267.9429 -3.43%
29 October, 20268.2252 -2.07%
28 October, 20268.3987 1.13%
27 October, 20268.3049 -1.52%
26 October, 20268.433 0.41%
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

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 7.7259 as on 13 November, 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 -21.78% as on 13 November, 2026.