Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 35.285 ↑ 2.78%
[as on 15 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth 12.38% 2.78% 1.2% -4.1% -1.67% 106.09% 40.88%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.33% 2.29% 8.94% 12.64% 2.73% 11.29% 16.86% 10.54% -0.8% -11.02%

NAV history

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

DateNAV% change
15 April, 202635.285 2.78%
13 April, 202634.331 -0.46%
10 April, 202634.491 0.84%
9 April, 202634.202 -1.9%
8 April, 202634.866 3.55%
7 April, 202633.671 -0.99%
6 April, 202634.007 1.67%
2 April, 202633.448 -2.28%
1 April, 202634.228 2.49%
31 March, 202633.396 0%
30 March, 202633.397 2.54%
27 March, 202632.569 -2.52%
25 March, 202633.412 3.56%
24 March, 202632.264 6.19%
23 March, 202630.384 -9.91%
20 March, 202633.728 0.1%
19 March, 202633.693 -6.15%
18 March, 202635.902 -0.6%
17 March, 202636.119 1.86%
16 March, 202635.461 -3.62%
13 March, 202636.792 -2.44%
12 March, 202637.713 0.51%
11 March, 202637.522 -0.91%
10 March, 202637.867 2.25%
9 March, 202637.035 0.33%
6 March, 202636.912 -1.08%
5 March, 202637.316 -1.57%
4 March, 202637.912 -5.26%
2 March, 202640.017 6.62%
27 February, 202637.532

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 35.285 as on 15 April, 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 12.38% as on 15 April, 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 106.09% as on 15 April, 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 40.88% as on 15 April, 2026.