Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 32.755 ↑ 1%
[as on 27 July, 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 and Silver ETF FOF - Direct Plan - Growth and its peers as on 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth 4.33% 1% 1.88% 2.8% -5.93% 69.93% 37.92%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.44% 0.76% -0.26% 1.33% 2.64%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 10.02% 17.79% 111.33%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 12.64% 2.73% 11.29% 16.86% 10.54% -0.8% -11.02% 0.7% 6.44% -11.64%

NAV history

Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 July, 202632.755 1%
24 July, 202632.432 -0.43%
23 July, 202632.572 -0.85%
22 July, 202632.852 0.92%
21 July, 202632.552 1.24%
20 July, 202632.152 1.2%
17 July, 202631.771 -0.83%
16 July, 202632.038 -0.37%
15 July, 202632.156 0.3%
14 July, 202632.061 -0.17%
13 July, 202632.115 -0.79%
10 July, 202632.371 -0.98%
9 July, 202632.693 1.01%
8 July, 202632.367 -1.95%
7 July, 202633.01 -0.96%
6 July, 202633.331 -0.92%
3 July, 202633.641 2.35%
2 July, 202632.87 1.98%
1 July, 202632.231 -0.58%
30 June, 202632.419 1.27%
29 June, 202632.014 0.47%
25 June, 202631.864 -2.21%
24 June, 202632.584 -1.07%
23 June, 202632.937 -3.09%
22 June, 202633.988 1.28%
19 June, 202633.557 -2.75%
18 June, 202634.505 -1.73%
17 June, 202635.114 -0.45%
16 June, 202635.272 -0.4%
15 June, 202635.414

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth?
    The latest NAV of Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth is 32.755 as on 27 July, 2026.
  • What are YTD (year to date) returns of Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth?
    The YTD (year to date) returns of Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth are 4.33% as on 27 July, 2026.
  • What are 1 year returns of Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth?
    The 1 year returns of Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth are 69.93% as on 27 July, 2026.
  • What are 3 year CAGR returns of Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth are 37.92% as on 27 July, 2026.