Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 33.01 ↓ -0.96%
[as on 7 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth 5.14% -0.96% 1.82% -8.98% -1.96% 78.25% 40.41%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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
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 2.81%
12 June, 202634.446 3.07%
11 June, 202633.42 -0.85%
10 June, 202633.706 -3.86%
9 June, 202635.058 1.05%
8 June, 202634.692 -4.34%
5 June, 202636.267 -0.94%
4 June, 202636.612 0.18%
3 June, 202636.546 -1.34%
2 June, 202637.043 0.97%
1 June, 202636.688 -0.43%
29 May, 202636.846 -0.16%
27 May, 202636.906 -0.63%
26 May, 202637.141 -1.24%
25 May, 202637.609

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 33.01 as on 7 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 5.14% as on 7 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 78.25% as on 7 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 40.41% as on 7 July, 2026.