Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.316 ↑ 1.75%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option- 1.75% 2.12% 1.11%------
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns--------- 0.14%

NAV history

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

DateNAV% change
6 May, 20269.316 1.75%
5 May, 20269.156 -0.27%
4 May, 20269.1808 -0.87%
30 April, 20269.2611 1.52%
29 April, 20269.1224 -0.87%
28 April, 20269.2028 -1.1%
27 April, 20269.3048 0%
24 April, 20269.3049 -0.26%
23 April, 20269.3296 -0.59%
22 April, 20269.3853 -0.1%
21 April, 20269.3945 0.1%
20 April, 20269.3853 0.17%
17 April, 20269.3698 -0.66%
16 April, 20269.4317 0.26%
15 April, 20269.407 1.42%
13 April, 20269.2752 -0.1%
10 April, 20269.2844 0.36%
9 April, 20269.2507 -0.6%
8 April, 20269.3063 2.22%
7 April, 20269.1045 -1.19%
6 April, 20269.214 1%
2 April, 20269.1225 -1.36%
1 April, 20269.248 1.82%
31 March, 20269.0828 0%
30 March, 20269.0827 2.66%
27 March, 20268.847 -1.08%
25 March, 20268.944 3.01%
24 March, 20268.6829 4.12%
23 March, 20268.3396 -8.17%
20 March, 20269.0819

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 9.316 as on 6 May, 2026.