Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.1034 ↓ -0.17%
[as on 1 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 Gold ETF Fund of Fund Direct Plan Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option- -0.17% -1.63% -3.15% 5.17%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns---- 0.14% 3.24% -9.02% 1.43% 8.78% -2.99%

NAV history

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

DateNAV% change
1 October, 20269.1034 -0.17%
30 September, 20269.1189 0.85%
29 September, 20269.0417 -0.48%
28 September, 20269.085 -2.55%
25 September, 20269.3229 0.74%
24 September, 20269.2547 -1.06%
23 September, 20269.3536 -0.13%
22 September, 20269.366 -0.46%
21 September, 20269.4093 -0.65%
18 September, 20269.4712 1.56%
17 September, 20269.3258 -0.33%
16 September, 20269.3565 0.87%
15 September, 20269.2762 -0.92%
11 September, 20269.3628 -1.01%
10 September, 20269.4582 0.26%
9 September, 20269.4334 -0.03%
8 September, 20269.4365 0.2%
7 September, 20269.418 -1.2%
4 September, 20269.5325 0.78%
3 September, 20269.4584 2.31%
2 September, 20269.2451 -1.64%
1 September, 20269.3997 -1.59%
31 August, 20269.5512 -2.52%
28 August, 20269.7983 0.6%
27 August, 20269.7397 -1.61%
26 August, 20269.8989 -0.34%
25 August, 20269.9329 -0.31%
24 August, 20269.964 1.45%
21 August, 20269.8217 1.73%
20 August, 20269.6549

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option?
    The latest NAV of Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option is 9.1034 as on 1 October, 2026.