Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.2308 ↓ -2.31%
[as on 14 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 - Regular Plan Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option -6.54% -2.31% -2.93% -6.36% -2.65%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 8.24% -1.03% -1.1% -4.3% 3.18% 13.76% 33.96% 23.46% 19.67% 15.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -5.46% -2.31% -2.95% -6.32% -2.51% 21.61%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4% 0.04% -0.03% 0.26% 0.99% 5.11%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.28% 0.47% -0.63% -2.35% -2.12% -0.21%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -3.07% 0.8% -0.32% -2% -3.31% -1.16% 8.93% 8.97% 11.48% 10.92%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns- 3.39% -3.27% -14.2% 1.24% 9.53% -14.26% -2.31% 7.81% -3.78%

NAV history

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

DateNAV% change
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 -1.19%
18 September, 202610.195 3.36%
17 September, 20269.864 -0.97%
16 September, 20269.9602 2.18%
15 September, 20269.7479 -1.12%
11 September, 20269.8579 -2.9%
10 September, 202610.1524 0.15%
9 September, 202610.1369 1.08%
8 September, 202610.029 0.18%
7 September, 202610.0113 -1.18%
4 September, 202610.131 1.28%
3 September, 202610.0031 2.16%
2 September, 20269.7912 -1.21%
1 September, 20269.9114

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 9.2308 as on 14 October, 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 -6.54% as on 14 October, 2026.