Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 35.137 ↑ 2.26%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth 11.91% 2.26% 3.4% 3.32% 0.66% 99.64% 40.08%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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
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 -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

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 35.137 as on 6 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 11.91% as on 6 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 99.64% as on 6 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 40.08% as on 6 May, 2026.