Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth

Edelweiss Mutual FundOpen Ended SchemesOther Scheme - FoF Domestic

Current NAV

36.1150

3.46% (1D)

As on 09-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+9.98%Absolute
3 Months+46.45%Absolute
6 Months+84.66%Absolute
1 Year+118.42%CAGR
3 Years+45.86%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth

Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth is managed by Edelweiss Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.

The fund's current Net Asset Value (NAV) is 36.1150 as of 09-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +118.42% (CAGR).

Fund Details

  • Fund HouseEdelweiss Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Domestic
  • Scheme Code150581
  • ISIN (Growth)INF754K01OX5

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.