Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 31.746 ↓ -0.58%
[as on 1 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 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 2.47% -0.58% -1.09% -12.17% -5.92% 73.06% 39.5%---
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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
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 1.05%
8 June, 202634.178 -4.35%
5 June, 202635.731 -0.94%
4 June, 202636.07 0.18%
3 June, 202636.005 -1.35%
2 June, 202636.496 0.97%
1 June, 202636.146 -0.43%
29 May, 202636.303 -0.17%
27 May, 202636.363 -0.63%
26 May, 202636.594 -1.25%
25 May, 202637.056 0.73%
22 May, 202636.789 0.14%
21 May, 202636.737 -0.17%
20 May, 202636.798 -0.28%
19 May, 202636.901

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 31.746 as on 1 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 2.47% as on 1 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 73.06% as on 1 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 39.5% as on 1 July, 2026.