Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.6484 ↓ -0.67%
[as on 1 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 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option -2.31% -0.67% -0.39% -14.83% -5.55%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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
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 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

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 9.6484 as on 1 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 -2.31% as on 1 July, 2026.