Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.3422 ↑ 1.34%
[as on 30 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 - Regular Plan Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option 4.71% 1.34% -1.14% 4.45% -19.76%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 11.84% 1.63% -0.39% 1.84% -6.54% 56.08% 33.87% 24.74% 23.32% 16%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 6.14% 1.48% -0.86% 5.08% -17.98% 148.48%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.38% -0.05% -0.03% 0.48% 1.18%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% -0.23% -0.41% 5.33% -1.53%-----
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
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 4.94%
7 April, 202610.0383 -0.79%
6 April, 202610.1183 2.36%
2 April, 20269.8852 -3.23%
1 April, 202610.2155 3.18%
31 March, 20269.901 0%
30 March, 20269.9012 2.32%
27 March, 20269.6763 -3.95%
25 March, 202610.0744 4.09%
24 March, 20269.6789 8.4%
23 March, 20268.9292 -11.63%
20 March, 202610.104 0.79%
19 March, 202610.0247 -7.56%
18 March, 202610.8443 -0.85%
17 March, 202610.9378

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 10.3422 as on 30 April, 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 4.71% as on 30 April, 2026.