Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 7.5973 ↓ -2.67%
[as on 3 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 - Regular Plan Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option -23.08% -2.67% -8.18% -20% -19.24%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 1.85% 0.17% -2.44% -7.26% -4.02% 12.5% 29.32% 22.22% 18.33% 14.84%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -22.16% -2.54% -7.91% -20.03% -19.18% 17.1%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4.3% 0.03% 0.22% 0.39% 0.73% 5.1%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.18% 0.75% 1.99% 0.21% -3.1% -1.23%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -2.86% 0.97% 1.74% 0.81% -3.39% -1.78% 9.07% 9.05% 11.08% 10.99%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 3.39% -3.27% -14.2% 1.24% 9.53% -14.26% -2.31% 7.81% -3.78% -17.8%

NAV history

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

DateNAV% change
3 November, 20267.5973 -2.67%
2 November, 20267.8058 -1.36%
30 October, 20267.9134 -3.43%
29 October, 20268.1948 -2.07%
28 October, 20268.3678 1.13%
27 October, 20268.2744 -1.52%
26 October, 20268.4022 0.41%
23 October, 20268.3677 -3.17%
22 October, 20268.6414 -2.79%
21 October, 20268.8892 -0.84%
19 October, 20268.9643 -1.42%
16 October, 20269.0933 0.99%
15 October, 20269.0042 -2.45%
14 October, 20269.2308 -2.31%
13 October, 20269.4495 -0.41%
12 October, 20269.4888 -0.43%
9 October, 20269.5296 1.57%
8 October, 20269.3821 -1.34%
7 October, 20269.5091 -0.8%
6 October, 20269.5858 -0.63%
5 October, 20269.6462 1.58%
1 October, 20269.4963 -0.42%
30 September, 20269.5364 0.43%
29 September, 20269.4953 -1.18%
28 September, 20269.6082 -3.68%
25 September, 20269.9758 1.59%
24 September, 20269.8193 -1.7%
23 September, 20269.9887 -0.01%
22 September, 20269.9897 -0.83%
21 September, 202610.0734

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 7.5973 as on 3 November, 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 -23.08% as on 3 November, 2026.