Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.1616 ↓ -2.8%
[as on 31 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 - Regular Plan Growth Option and its peers as on 31 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option 2.88% -2.8% -3.57% 7.81% -10.29%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.22% -0.11% 0.1% 0.27% 4.01%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns-- 3.39% -3.27% -14.2% 1.24% 9.53% -14.26% -2.31% 7.81%

NAV history

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

DateNAV% change
31 August, 202610.1616 -2.8%
28 August, 202610.4545 1.36%
27 August, 202610.3147 -1.24%
26 August, 202610.4445 0.34%
25 August, 202610.409 -1.23%
24 August, 202610.5382 -0.66%
21 August, 202610.608 3.57%
20 August, 202610.2419 3.91%
19 August, 20269.8568 -2%
18 August, 202610.0575 -1.07%
17 August, 202610.1663 1%
14 August, 202610.0658 0.12%
13 August, 202610.0542 -2.26%
12 August, 202610.2869 1.96%
11 August, 202610.0896 0.9%
10 August, 20269.9992 -0.39%
7 August, 202610.0384 3.08%
6 August, 20269.7386 0.52%
5 August, 20269.6886 2.98%
4 August, 20269.4085 0.02%
3 August, 20269.4069 -0.2%
31 July, 20269.4256 0.2%
30 July, 20269.407 0.02%
29 July, 20269.4054 0.41%
28 July, 20269.3673 -3.4%
27 July, 20269.6966 1.4%
24 July, 20269.5631 -0.26%
23 July, 20269.5885 -0.94%
22 July, 20269.6796 0.34%
21 July, 20269.6471

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option?
    The latest NAV of Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option is 10.1616 as on 31 August, 2026.
  • What are YTD (year to date) returns of Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option?
    The YTD (year to date) returns of Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option are 2.88% as on 31 August, 2026.