Edelweiss Gold and Silver ETF FOF NAV Today
Edelweiss Gold and Silver ETF FOF NAV is ₹29.62 as of 4 Nov 2026, up 22.7% over 1 year, 16 of 116 in Fund of Funds (Domestic).
Edelweiss Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹29.62
4 Nov 2026
1-year return
+22.7%
Category +7.53%
Category rank (1Y)
16 of 116
Fund of Funds (Domestic)
3-year return
+33.85%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -9.71% | -1.88% | -7.83 pts | — |
| 6 months | -14.07% | -2.6% | -11.47 pts | — |
| 1 year | +22.7% | +7.53% | +15.17 pts | 16 of 116 |
| 3 years (a year) | +33.85% | +18.16% | +15.69 pts | 10 of 72 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Edelweiss Gold and Silver ETF FOF
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹53,661
Invested ₹60,000
XIRR -21.42% a year
SIP for 3 years
₹2,82,687
Invested ₹1,80,000
XIRR 33.09% a year
₹1 lakh invested at once
1 year ago
₹1,22,700
3 years ago
₹2,39,803
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹2,74,868 in Direct and ₹2,71,656 in Regular, a difference of ₹3,212.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +42.67% | +42.14% | 0.53 pts a year |
| 3 years | +40.08% | +39.53% | 0.55 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Fund of Funds (Domestic) average
67%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+6.52%
Year to 31 Mar 2024
Other Fund of Funds (Domestic) schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of FundMirae Asset Mutual Fund | 33.96 | +36.31% | +44.6% | +26.26% |
| Mirae Asset NYSE FANG + ETF Fund of FundMirae Asset Mutual Fund | 47.16 | +27.56% | +54.25% | +31.06% |
| SBI Silver ETF Fund of FundSBI Mutual Fund | 19.73 | +24.67% | — | — |
| Groww Silver ETF FOFGroww Mutual Fund | 18.02 | +24.42% | — | — |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | 24.64 | +24.06% | +35.08% | — |
| Axis Silver Fund of FundAxis Mutual Fund | 31.68 | +24.02% | +35.15% | — |
| UTI Silver ETF Fund of FundUTI Mutual Fund | 23.55 | +23.83% | +35.1% | — |
| Tata Silver ETF Fund of FundTata Mutual Fund | 24.30 | +23.68% | — | — |
All Fund of Funds (Domestic) schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 29.62 | 150581 |
| Direct Plan | IDCW | 28.17 | 150578 |
| Regular Plan | Growth | 29.14 | 150579 |
| Regular Plan | IDCW | 27.69 | 150580 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Edelweiss Mutual Fund
- Category
- Fund of Funds (Domestic)
- ISIN
- INF754K01OX5
- AMFI scheme code
- 150581
- NAV history from
- 30 Sept 2022
More schemes from Edelweiss Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Edelweiss US Value Equity Offshore FundEdelweiss Mutual Fund | 49.51 | +29.18% | +23.38% | +14.14% |
| Edelweiss Emerging Markets Opportunities Equity Offshore FundEdelweiss Mutual Fund | 27.92 | +23.74% | +26.69% | +9.23% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund | 25.30 | +21.71% | +22.31% | +15.11% |
| Edelweiss Recently Listed IPO FundEdelweiss Mutual Fund | 35.27 | +21.27% | +17.97% | +11.37% |
| Edelweiss Europe Dynamic Equity Offshore FundEdelweiss Mutual Fund | 33.40 | +17.22% | +25.99% | +14.66% |
| Edelweiss ASEAN Equity Off-shore FundEdelweiss Mutual Fund | 37.90 | +6.82% | +15.25% | +7.23% |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 30.63 | +6.79% | +11.41% | +9.62% |
| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 22.65 | +6.57% | +7.4% | +6.94% |
Frequently asked questions
What is the NAV of Edelweiss Gold and Silver ETF FOF today?
Edelweiss Gold and Silver ETF FOF (Direct Plan, Growth option) has a NAV of ₹29.62 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Edelweiss Gold and Silver ETF FOF?
+22.7% over the year to 4 Nov 2026, against an average of +7.53% for Fund of Funds (Domestic) schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Edelweiss Gold and Silver ETF FOF be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹2,82,687 at the latest NAV, an XIRR of 33.09% a year.
How much more does the Regular plan of Edelweiss Gold and Silver ETF FOF cost?
Over 3 years, ₹1 lakh grew to ₹2,74,868 in the Direct plan and ₹2,71,656 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Edelweiss Gold and Silver ETF FOF in?
Edelweiss Gold and Silver ETF FOF is a Fund of Funds (Domestic) scheme from Edelweiss Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.