Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 37.141 ↓ -1.24%
[as on 26 May, 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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth 18.29% -1.24% -0.83% 7.22% 1.01% 111.61% 45.06%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 2.29% 8.94% 12.64% 2.73% 11.29% 16.86% 10.54% -0.8% -11.02% 0.7%

NAV history

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

DateNAV% change
26 May, 202637.141 -1.24%
25 May, 202637.609 0.73%
22 May, 202637.337 0.14%
21 May, 202637.284 -0.16%
20 May, 202637.345 -0.28%
19 May, 202637.45 0.48%
18 May, 202637.27 0.65%
15 May, 202637.029 -4.76%
14 May, 202638.878 0.34%
13 May, 202638.748 6.47%
12 May, 202636.393 2.49%
11 May, 202635.51 -0.32%
8 May, 202635.624 0.27%
7 May, 202635.528 1.11%
6 May, 202635.137 2.26%
5 May, 202634.362 -0.63%
4 May, 202634.579 0.32%
30 April, 202634.469 1.44%
29 April, 202633.98 -0.58%
28 April, 202634.179 -1.84%
27 April, 202634.82 0.52%
24 April, 202634.64 -0.44%
23 April, 202634.794 -1.56%
22 April, 202635.346 -0.35%
21 April, 202635.47 0.23%
20 April, 202635.387 -0.26%
17 April, 202635.481 -0.2%
16 April, 202635.552 0.76%
15 April, 202635.285 2.78%
13 April, 202634.331

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 37.141 as on 26 May, 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 18.29% as on 26 May, 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 111.61% as on 26 May, 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 45.06% as on 26 May, 2026.