Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW

Edelweiss Mutual FundOpen Ended SchemesOther Scheme - FoF Domestic

Current NAV

₹36.6120

▲ 0.18% (1D)

As on 04-06-2026

NAV History

Performance

Returns based on historical NAV data

Period	Returns	Type
1 Month	+5.88%	Absolute
3 Months	-3.43%	Absolute
6 Months	+35.2%	Absolute
1 Year	+102.74%	CAGR
3 Years	+44.32%	CAGR
5 Years	—	CAGR

* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

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

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 ₹36.6120 as of 04-06-2026. 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 +102.74% (CAGR).

Fund Details

Fund HouseEdelweiss Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Domestic
Scheme Code150578
ISIN (Growth)INF754K01OY3
ISIN (Div.)INF754K01OZ0

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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.