Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.8714 ↓ -1.45%
[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 Silver ETF Fund of Fund - Direct Plan Growth Option and its peers as on 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option -0.06% -1.45% 1.4% -10.99% -1.79%-----
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---- 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
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 3.74%
12 June, 202610.4739 3.84%
11 June, 202610.0861 0.01%
10 June, 202610.0853 -4.5%
9 June, 202610.5605 1.53%
8 June, 202610.4013 -6.22%
5 June, 202611.0908 -1.24%
4 June, 202611.2302 -0.19%
3 June, 202611.2517 -1.94%
2 June, 202611.4742 1.09%
1 June, 202611.3504 0.01%
29 May, 202611.3492 -0.13%
27 May, 202611.3645 -0.84%
26 May, 202611.461 -1.63%
25 May, 202611.6507

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 9.8714 as on 7 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 -0.06% as on 7 July, 2026.