Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.065 ↑ 0.01%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option 1.91% 0.01% -10.19% -8.05% -12.02%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns----- 3.39% -3.27% -14.2% 1.24% 9.53%

NAV history

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

DateNAV% change
11 June, 202610.065 0.01%
10 June, 202610.0643 -4.5%
9 June, 202610.5386 1.53%
8 June, 202610.3799 -6.22%
5 June, 202611.0683 -1.24%
4 June, 202611.2076 -0.19%
3 June, 202611.2291 -1.94%
2 June, 202611.4514 1.09%
1 June, 202611.3279 0.01%
29 May, 202611.3271 -0.14%
27 May, 202611.3427 -0.84%
26 May, 202611.4391 -1.63%
25 May, 202611.6286 1.29%
22 May, 202611.4805 0.41%
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

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 10.065 as on 11 June, 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 1.91% as on 11 June, 2026.