Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.8657 ↑ 3.74%
[as on 15 June, 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 15 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option 10.01% 3.74% 4.46% -4.77% -2.66%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns----- 3.44% -3.23% -14.16% 1.28% 9.57%

NAV history

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

DateNAV% change
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 1.29%
22 May, 202611.5019 0.41%
21 May, 202611.4553 -0.54%
20 May, 202611.5178 -0.3%
19 May, 202611.5527 0.2%
18 May, 202611.5294 1.04%
15 May, 202611.4103 -7.55%
14 May, 202612.3419 1.2%
13 May, 202612.1953 6.48%
12 May, 202611.4531 4.45%
11 May, 202610.9649 0.2%
8 May, 202610.9427 0.53%
7 May, 202610.8847 1.72%
6 May, 202610.7009 2.75%
5 May, 202610.4143 -0.98%
4 May, 202610.517

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 10.8657 as on 15 June, 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 10.01% as on 15 June, 2026.