Current NAV
₹36.1150
▲ 3.46% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 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 Years | — | CAGR |
Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW 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).
See how your monthly SIP in this fund would have performed historically.
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