Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.722 ↑ 1.4%
[as on 27 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 Silver ETF Fund of Fund - Direct Plan Growth Option and its peers as on 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option -1.57% 1.4% 2.31% 2.82% -7.6%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.44% 0.76% -0.26% 1.33% 2.64%-----
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---- 3.44% -3.23% -14.16% 1.28% 9.57% -14.23%

NAV history

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

DateNAV% change
27 July, 20269.722 1.4%
24 July, 20269.5878 -0.26%
23 July, 20269.6132 -0.94%
22 July, 20269.7044 0.34%
21 July, 20269.6717 1.78%
20 July, 20269.5026 1.51%
17 July, 20269.3614 -0.99%
16 July, 20269.4553 -0.88%
15 July, 20269.539 0.35%
14 July, 20269.5058 0.53%
13 July, 20269.4559 -0.74%
10 July, 20269.5265 -1.81%
9 July, 20269.7018 1.1%
8 July, 20269.5966 -2.78%
7 July, 20269.8714 -1.45%
6 July, 202610.0167 -0.98%
3 July, 202610.116 2.55%
2 July, 20269.8641 2%
1 July, 20269.6708 -0.66%
30 June, 20269.7355 2.51%
29 June, 20269.4972 0.44%
25 June, 20269.4552 -2.6%
24 June, 20269.7074 -1.18%
23 June, 20269.8233 -4.25%
22 June, 202610.2593 1.54%
19 June, 202610.1039 -3.66%
18 June, 202610.4878 -1.97%
17 June, 202610.6982 -0.59%
16 June, 202610.7618 -0.96%
15 June, 202610.8657

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option?
    The latest NAV of Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option is 9.722 as on 27 July, 2026.
  • What are YTD (year to date) returns of Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option?
    The YTD (year to date) returns of Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option are -1.57% as on 27 July, 2026.