Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 33.837 ↑ 0.77%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 9.22% 0.77% 7.26% 6.14% -3.3% 77.15% 41.52%---
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.69% 11.25% 16.82% 10.5% -0.83% -11.05% 0.68% 6.41% -11.66% -0.45%

NAV history

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

DateNAV% change
11 August, 202633.837 0.77%
10 August, 202633.58 0.35%
7 August, 202633.462 1.92%
6 August, 202632.833 1.5%
5 August, 202632.348 2.54%
4 August, 202631.546 -0.1%
3 August, 202631.577 -0.09%
31 July, 202631.604 -0.13%
30 July, 202631.646 0.35%
29 July, 202631.537 0.22%
28 July, 202631.468 -2.44%
27 July, 202632.254 0.99%
24 July, 202631.937 -0.43%
23 July, 202632.075 -0.85%
22 July, 202632.351 0.92%
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

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 33.837 as on 11 August, 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 9.22% as on 11 August, 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 77.15% as on 11 August, 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 41.52% as on 11 August, 2026.