Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 32.923 ↓ -0.85%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 6.27% -0.85% -8.72% -5.92% -11.01% 80.61% 38.69%---
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 8.91% 12.62% 2.69% 11.25% 16.82% 10.5% -0.83% -11.05% 0.68% 6.41%

NAV history

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

DateNAV% change
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 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

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 32.923 as on 11 June, 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 6.27% as on 11 June, 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 80.61% as on 11 June, 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 38.69% as on 11 June, 2026.