Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 8.6419 ↓ -0.5%
[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 ETF Fund of Fund Regular Plan Growth Option and its peers as on 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option- -0.5% -1.76% -9.51% -6.52%-----
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----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------- 0.1% 3.2% -9.05%

NAV history

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

DateNAV% change
1 July, 20268.6419 -0.5%
30 June, 20268.6851 0.07%
29 June, 20268.6792 0.49%
25 June, 20268.6366 -1.82%
24 June, 20268.7963 -0.97%
23 June, 20268.8826 -1.94%
22 June, 20269.0579 1.02%
19 June, 20268.9661 -1.83%
18 June, 20269.1328 -1.49%
17 June, 20269.2711 -0.3%
16 June, 20269.299 0.16%
15 June, 20269.2838 1.84%
12 June, 20269.1165 2.27%
11 June, 20268.9138 -1.66%
10 June, 20269.0647 -3.23%
9 June, 20269.3668 0.59%
8 June, 20269.3116 -2.49%
5 June, 20269.5489 -0.64%
4 June, 20269.6106 0.55%
3 June, 20269.5584 -0.74%
2 June, 20269.6294 0.83%
1 June, 20269.5497 -0.86%
29 May, 20269.6328 -0.19%
27 May, 20269.6515 -0.41%
26 May, 20269.6917 -0.85%
25 May, 20269.7749 0.15%
22 May, 20269.7599 -0.13%
21 May, 20269.7725 0.22%
20 May, 20269.7509 -0.25%
19 May, 20269.7756

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option?
    The latest NAV of Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option is 8.6419 as on 1 July, 2026.