Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.0734 ↓ -1.19%
[as on 21 September, 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option 1.99% -1.19% 2.19% -5.04% -0.08%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.09% 0.42% 0% -1.75% -0.25% 0.73% 9.43% 9.78% 12.02% 11.13%

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
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 -2.46%
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

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 10.0734 as on 21 September, 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 1.99% as on 21 September, 2026.