- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 8.4357 ↑ -0%
[as on 3 November, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option and its peers as on 3 November, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|
| Returns | - | - | - | 0.1% | 3.2% | -9.05% | 1.39% | 8.74% | -3.02% | -7.07% |
NAV history
Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 3 November, 2026 | 8.4357 | 0% |
| 2 November, 2026 | 8.4359 | -2.11% |
| 30 October, 2026 | 8.6174 | -0.78% |
| 29 October, 2026 | 8.6849 | -0.81% |
| 28 October, 2026 | 8.7556 | 1.24% |
| 27 October, 2026 | 8.6484 | -0.18% |
| 26 October, 2026 | 8.6639 | 0.14% |
| 23 October, 2026 | 8.652 | -1.26% |
| 22 October, 2026 | 8.7628 | -0.56% |
| 21 October, 2026 | 8.8124 | -1.45% |
| 19 October, 2026 | 8.9423 | -0.52% |
| 16 October, 2026 | 8.9891 | 0.31% |
| 15 October, 2026 | 8.9615 | 0.1% |
| 14 October, 2026 | 8.9523 | -1.02% |
| 13 October, 2026 | 9.045 | -0.28% |
| 12 October, 2026 | 9.0702 | -1.01% |
| 9 October, 2026 | 9.163 | 1.22% |
| 8 October, 2026 | 9.0523 | -0.04% |
| 7 October, 2026 | 9.0555 | -0.38% |
| 6 October, 2026 | 9.0896 | 0.07% |
| 5 October, 2026 | 9.0835 | 0.06% |
| 1 October, 2026 | 9.0779 | -0.17% |
| 30 September, 2026 | 9.0935 | 0.85% |
| 29 September, 2026 | 9.0166 | -0.48% |
| 28 September, 2026 | 9.0598 | -2.56% |
| 25 September, 2026 | 9.2974 | 0.73% |
| 24 September, 2026 | 9.2296 | -1.06% |
| 23 September, 2026 | 9.3283 | -0.13% |
| 22 September, 2026 | 9.3408 | -0.46% |
| 21 September, 2026 | 9.3841 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option?
The latest NAV of Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option is 8.4357 as on 3 November, 2026.