Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.461 ↓ -1.63%
[as on 26 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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option 16.03% -1.63% -0.79% 10.07% 2.38%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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
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 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

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 11.461 as on 26 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 16.03% as on 26 May, 2026.