Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth
Edelweiss Mutual FundOther Scheme - FoF DomesticOpen Ended Schemes
The latest NAV of Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth is ₹31.7710 as of 17-07-2026. It has delivered +71.56% over 1 year and +58.70% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹31.7710
17-07-2026
Day Change
-0.83%
-0.2670
1Y Return
+71.6%
CAGR
3Y Return
+58.7%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | -9.52% | Absolute |
| 3 Months | -10.64% | Absolute |
| 6 Months | -3.25% | Absolute |
| 1 Year | +71.56% | CAGR |
| 3 Years | +58.70% | CAGR |
| 5 Years | +40.62% | CAGR |
| Since Inception | +57.76% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
4.40 L
3.7 years
Current Value
9.29 L
+4.89 L returns
Invested (47%)Returns (53%)
Approx. XIRR
+22.6%
annualized
Scheme Information
Fund HouseEdelweiss Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Domestic
Scheme Code150581
Latest NAV₹31.7710
NAV Date17-07-2026
Data Points943 days (~3.7 years)