Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.0896 ↑ 0.9%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option 2.15% 0.9% 7.24% 6.17% -7.82%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns--- 3.39% -3.27% -14.2% 1.24% 9.53% -14.26% -2.31%

NAV history

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

DateNAV% change
11 August, 202610.0896 0.9%
10 August, 20269.9992 -0.39%
7 August, 202610.0384 3.08%
6 August, 20269.7386 0.52%
5 August, 20269.6886 2.98%
4 August, 20269.4085 0.02%
3 August, 20269.4069 -0.2%
31 July, 20269.4256 0.2%
30 July, 20269.407 0.02%
29 July, 20269.4054 0.41%
28 July, 20269.3673 -3.4%
27 July, 20269.6966 1.4%
24 July, 20269.5631 -0.26%
23 July, 20269.5885 -0.94%
22 July, 20269.6796 0.34%
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

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 10.0896 as on 11 August, 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 2.15% as on 11 August, 2026.