Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.6471 ↑ 1.78%
[as on 21 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 - Regular Plan Growth Option and its peers as on 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option -2.33% 1.78% 1.74% -4.31% -10.65%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns---- 3.39% -3.27% -14.2% 1.24% 9.53% -14.26%

NAV history

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

DateNAV% change
21 July, 20269.6471 1.78%
20 July, 20269.4786 1.51%
17 July, 20269.338 -0.99%
16 July, 20269.4318 -0.88%
15 July, 20269.5154 0.35%
14 July, 20269.4824 0.53%
13 July, 20269.4327 -0.74%
10 July, 20269.5034 -1.81%
9 July, 20269.6784 1.09%
8 July, 20269.5736 -2.79%
7 July, 20269.8479 -1.45%
6 July, 20269.993 -0.98%
3 July, 202610.0923 2.55%
2 July, 20269.8411 2%
1 July, 20269.6484 -0.67%
30 June, 20269.713 2.51%
29 June, 20269.4754 0.44%
25 June, 20269.4339 -2.6%
24 June, 20269.6857 -1.18%
23 June, 20269.8014 -4.25%
22 June, 202610.2365 1.53%
19 June, 202610.0819 -3.66%
18 June, 202610.465 -1.97%
17 June, 202610.6751 -0.59%
16 June, 202610.7387 -0.96%
15 June, 202610.8424 3.74%
12 June, 202610.4519 3.84%
11 June, 202610.065 0.01%
10 June, 202610.0643 -4.5%
9 June, 202610.5386

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option?
    The latest NAV of Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option is 9.6471 as on 21 July, 2026.
  • What are YTD (year to date) returns of Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option?
    The YTD (year to date) returns of Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option are -2.33% as on 21 July, 2026.