Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 32.056 ↑ 1.24%
[as on 21 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 - Regular Plan - Growth and its peers as on 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 3.47% 1.24% 1.53% -3.03% -8.31% 69.16% 37.43%---
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 9.57% 17.33% 110.48%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 12.62% 2.69% 11.25% 16.82% 10.5% -0.83% -11.05% 0.68% 6.41% -11.66%

NAV history

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

DateNAV% change
21 July, 202632.056 1.24%
20 July, 202631.662 1.2%
17 July, 202631.288 -0.83%
16 July, 202631.551 -0.37%
15 July, 202631.668 0.3%
14 July, 202631.574 -0.17%
13 July, 202631.628 -0.79%
10 July, 202631.881 -0.99%
9 July, 202632.199 1.01%
8 July, 202631.878 -1.95%
7 July, 202632.511 -0.97%
6 July, 202632.828 -0.92%
3 July, 202633.134 2.34%
2 July, 202632.375 1.98%
1 July, 202631.746 -0.58%
30 June, 202631.931 1.26%
29 June, 202631.533 0.47%
25 June, 202631.386 -2.21%
24 June, 202632.095 -1.08%
23 June, 202632.444 -3.09%
22 June, 202633.479 1.28%
19 June, 202633.056 -2.75%
18 June, 202633.99 -1.73%
17 June, 202634.59 -0.45%
16 June, 202634.746 -0.4%
15 June, 202634.886 2.81%
12 June, 202633.934 3.07%
11 June, 202632.923 -0.85%
10 June, 202633.206 -3.85%
9 June, 202634.537

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth?
    The latest NAV of Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth is 32.056 as on 21 July, 2026.
  • What are YTD (year to date) returns of Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth?
    The YTD (year to date) returns of Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth are 3.47% as on 21 July, 2026.
  • What are 1 year returns of Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth?
    The 1 year returns of Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth are 69.16% as on 21 July, 2026.
  • What are 3 year CAGR returns of Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth are 37.43% as on 21 July, 2026.