Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.6864 ↑ 4.14%
[as on 15 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option 8.19% 4.14% 1.31% -4.27% -11.43%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns------- 3.44% -3.23% -14.16%

NAV history

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

DateNAV% change
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 0.79%
19 March, 202610.0355 -7.56%
18 March, 202610.8558 -0.85%
17 March, 202610.9493 2.61%
16 March, 202610.671 -4.41%
13 March, 202611.163 -3.62%
12 March, 202611.5817 1.14%
11 March, 202611.4513 -2.36%
10 March, 202611.7281 3.73%
9 March, 202611.3064 0.62%
6 March, 202611.237 -1.13%
5 March, 202611.3653 -1.88%
4 March, 202611.5828 -7.18%
2 March, 202612.4782 8.05%
27 February, 202611.5487

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 10.6864 as on 15 April, 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 8.19% as on 15 April, 2026.