Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF754K01OX5
- Scheme Code: 150581
Latest NAV ₹35.88 As of 26 Aug 2026
1-Day Change 0.00% Based on NAV movement
3-Year Return +43.08% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹32.43 | ₹35.88 | +10.63% | +205.77% |
| 3M 26 May 2026 | ₹37.14 | ₹35.88 | -3.40% | -12.83% |
| 6M 26 Feb 2026 | ₹36.77 | ₹35.88 | -2.42% | -4.82% |
| 1Y 26 Aug 2025 | ₹19.58 | ₹35.88 | +83.28% | +83.36% |
| 3Y 25 Aug 2023 | ₹12.24 | ₹35.88 | +193.24% | +43.08% |
| 5Y 16 Sep 2022 | ₹9.80 | ₹35.88 | +266.29% | +39.00% |
| 10Y 16 Sep 2022 | ₹9.80 | ₹35.88 | +266.29% | +39.00% |
| ALL 16 Sep 2022 | ₹9.80 | ₹35.88 | +266.29% | +39.00% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +83.36% | +43.08% | +39.00% | +39.00% | +39.00% |
Scheme Information
- Scheme Name
- Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth
- Scheme Code
- 150581
- Fund House
- Edelweiss Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF754K01OX5
- Risk
- —