Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.7009 ↑ 2.75%
[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 Silver ETF Fund of Fund - Direct Plan Growth Option and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option 8.34% 2.75% 4.69% 5.62% 3.36%-----
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------ 3.44% -3.23% -14.16% 1.28%

NAV history

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

DateNAV% change
6 May, 202610.7009 2.75%
5 May, 202610.4143 -0.98%
4 May, 202610.517 1.53%
30 April, 202610.3588 1.35%
29 April, 202610.2213 -0.28%
28 April, 202610.2502 -2.57%
27 April, 202610.5211 1.05%
24 April, 202610.412 -0.62%
23 April, 202610.4771 -2.52%
22 April, 202610.7478 -0.6%
21 April, 202610.8128 0.37%
20 April, 202610.7727 -0.68%
17 April, 202610.847 0.25%
16 April, 202610.8196 1.25%
15 April, 202610.6864 4.14%
13 April, 202610.2617 -0.83%
10 April, 202610.3477 1.34%
9 April, 202610.2107 -3.2%
8 April, 202610.5479 4.94%
7 April, 202610.0516 -0.79%
6 April, 202610.1316 2.36%
2 April, 20269.8977 -3.23%
1 April, 202610.2283 3.18%
31 March, 20269.9133 0%
30 March, 20269.9133 2.33%
27 March, 20269.6878 -3.95%
25 March, 202610.0861 4.09%
24 March, 20269.69 8.4%
23 March, 20268.9393 -11.62%
20 March, 202610.115

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 10.7009 as on 6 May, 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 8.34% as on 6 May, 2026.