Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.434 ↓ -0.54%
[as on 21 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 - Regular Plan Growth Option and its peers as on 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option 15.77% -0.54% -7.19% 5.9% 6.32%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns------ 3.39% -3.27% -14.2% 1.24%

NAV history

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

DateNAV% change
21 May, 202611.434 -0.54%
20 May, 202611.4965 -0.3%
19 May, 202611.5315 0.2%
18 May, 202611.5084 1.04%
15 May, 202611.3899 -7.55%
14 May, 202612.32 1.2%
13 May, 202612.1738 6.48%
12 May, 202611.4331 4.45%
11 May, 202610.9459 0.2%
8 May, 202610.9241 0.53%
7 May, 202610.8663 1.72%
6 May, 202610.683 2.75%
5 May, 202610.397 -0.98%
4 May, 202610.4997 1.52%
30 April, 202610.3422 1.34%
29 April, 202610.205 -0.28%
28 April, 202610.234 -2.58%
27 April, 202610.5046 1.04%
24 April, 202610.3961 -0.62%
23 April, 202610.4612 -2.52%
22 April, 202610.7317 -0.6%
21 April, 202610.7967 0.37%
20 April, 202610.7568 -0.69%
17 April, 202610.8314 0.25%
16 April, 202610.8041 1.25%
15 April, 202610.6712 4.14%
13 April, 202610.2474 -0.84%
10 April, 202610.3337 1.34%
9 April, 202610.1969 -3.2%
8 April, 202610.5339

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 11.434 as on 21 May, 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 15.77% as on 21 May, 2026.