Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 36.737 ↓ -0.17%
[as on 21 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 - Regular Plan - Growth and its peers as on 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 18.58% -0.17% -4.11% 5.08% 4.37% 111.75% 44.09%---
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 2.25% 8.91% 12.62% 2.69% 11.25% 16.82% 10.5% -0.83% -11.05% 0.68%

NAV history

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

DateNAV% change
21 May, 202636.737 -0.17%
20 May, 202636.798 -0.28%
19 May, 202636.901 0.48%
18 May, 202636.725 0.65%
15 May, 202636.488 -4.76%
14 May, 202638.31 0.33%
13 May, 202638.183 6.47%
12 May, 202635.862 2.48%
11 May, 202634.993 -0.32%
8 May, 202635.107 0.27%
7 May, 202635.013 1.11%
6 May, 202634.627 2.25%
5 May, 202633.864 -0.63%
4 May, 202634.078 0.32%
30 April, 202633.97 1.44%
29 April, 202633.489 -0.58%
28 April, 202633.685 -1.84%
27 April, 202634.317 0.52%
24 April, 202634.141 -0.44%
23 April, 202634.293 -1.56%
22 April, 202634.837 -0.35%
21 April, 202634.961 0.24%
20 April, 202634.879 -0.27%
17 April, 202634.973 -0.2%
16 April, 202635.042 0.75%
15 April, 202634.78 2.78%
13 April, 202633.84 -0.47%
10 April, 202633.999 0.85%
9 April, 202633.714 -1.91%
8 April, 202634.369

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 36.737 as on 21 May, 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 18.58% as on 21 May, 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 111.75% as on 21 May, 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 44.09% as on 21 May, 2026.