Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 8.8934 ↓ -0.48%
[as on 7 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 ETF Fund of Fund Direct Plan Growth Option and its peers as on 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option- -0.48% 2.23% -6.98% -2.32%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------- 0.14% 3.24% -9.02%

NAV history

Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
7 July, 20268.8934 -0.48%
6 July, 20268.9363 -0.86%
3 July, 20269.0136 2.13%
2 July, 20268.8254 1.96%
1 July, 20268.6558 -0.5%
30 June, 20268.699 0.07%
29 June, 20268.6929 0.5%
25 June, 20268.6499 -1.81%
24 June, 20268.8096 -0.97%
23 June, 20268.896 -1.93%
22 June, 20269.0714 1.03%
19 June, 20268.9791 -1.82%
18 June, 20269.1459 -1.49%
17 June, 20269.2844 -0.3%
16 June, 20269.3121 0.16%
15 June, 20269.2968 1.84%
12 June, 20269.1289 2.28%
11 June, 20268.9258 -1.66%
10 June, 20269.0768 -3.22%
9 June, 20269.3792 0.59%
8 June, 20269.3238 -2.48%
5 June, 20269.561 -0.64%
4 June, 20269.6227 0.55%
3 June, 20269.5703 -0.74%
2 June, 20269.6412 0.84%
1 June, 20269.5613 -0.86%
29 May, 20269.6441 -0.19%
27 May, 20269.6626 -0.41%
26 May, 20269.7028 -0.85%
25 May, 20269.7859

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option?
    The latest NAV of Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option is 8.8934 as on 7 July, 2026.