Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 35.414 ↑ 2.81%
[as on 15 June, 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 15 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth 12.79% 2.81% 2.08% -4.36% -3.75% 88.54% 43.21%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 8.94% 12.64% 2.73% 11.29% 16.86% 10.54% -0.8% -11.02% 0.7% 6.44%

NAV history

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

DateNAV% change
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 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

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 35.414 as on 15 June, 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 12.79% as on 15 June, 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 88.54% as on 15 June, 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 43.21% as on 15 June, 2026.