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 ₹36.2670 as of 05-06-2026. It has delivered +107.57% over 1 year and +65.62% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹36.2670
05-06-2026
Day Change
-0.94%
-0.3450
1Y Return
+107.6%
CAGR
3Y Return
+65.6%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | +3.22% | Absolute |
| 3 Months | -9.37% | Absolute |
| 6 Months | +39.57% | Absolute |
| 1 Year | +107.57% | CAGR |
| 3 Years | +65.62% | CAGR |
| 5 Years | +46.11% | CAGR |
| Since Inception | +68.76% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
4.30 L
3.6 years
Current Value
10.50 L
+6.20 L returns
Invested (41%)Returns (59%)
Approx. XIRR
+28.3%
annualized
Scheme Information
Fund HouseEdelweiss Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Domestic
Scheme Code150581
Latest NAV₹36.2670
NAV Date05-06-2026
Data Points914 days (~3.6 years)