Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 33.97 ↑ 1.44%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 9.65% 1.44% -0.94% 3.18% -14.63% 99.13% 40.03%---
SBI GOLD FUND REGULAR PLAN - GROWTH 11.84% 1.63% -0.39% 1.84% -6.54% 56.08% 33.87% 24.74% 23.32% 16%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 6.14% 1.48% -0.86% 5.08% -17.98% 148.48%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.38% -0.05% -0.03% 0.48% 1.18%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% -0.23% -0.41% 5.33% -1.53%-----
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
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 3.55%
7 April, 202633.191 -0.99%
6 April, 202633.523 1.67%
2 April, 202632.973 -2.28%
1 April, 202633.742 2.49%
31 March, 202632.923 0%
30 March, 202632.924 2.54%
27 March, 202632.109 -2.53%
25 March, 202632.941 3.56%
24 March, 202631.81 6.19%
23 March, 202629.956 -9.92%
20 March, 202633.254 0.1%
19 March, 202633.22 -6.15%
18 March, 202635.398 -0.6%
17 March, 202635.613

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 33.97 as on 30 April, 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 9.65% as on 30 April, 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 99.13% as on 30 April, 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 40.03% as on 30 April, 2026.