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Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth

Edelweiss Mutual FundOpen Ended SchemesOther Scheme - FoF Domestic

Current NAV

36.0050

1.35% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+5.65%Absolute
3 Months-3.69%Absolute
6 Months+33.96%Absolute
1 Year+102.94%CAGR
3 Years+43.19%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

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

Edelweiss Gold and Silver ETF FOF - Regular 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 36.0050 as of 03-06-2026. 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 +102.94% (CAGR).

Fund Details

  • Fund HouseEdelweiss Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Domestic
  • Scheme Code150579
  • ISIN (Growth)INF754K01OT3

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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.