Current NAV
₹33.9340
▲ 3.07% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -5.38% | Absolute |
| 3 Months | -8.75% | Absolute |
| 6 Months | +19.29% | Absolute |
| 1 Year | +86.4% | CAGR |
| 3 Years | +40.26% | CAGR |
| 5 Years | — | CAGR |
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 ₹33.9340 as of 12-06-2026. 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 +86.4% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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