Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF754K01OX5
- Scheme Code: 150581
Latest NAV ₹32.80 As of 1 Oct 2026
1-Day Change -0.29% Based on NAV movement
3-Year Return +39.85% 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 1 Sep 2026 | ₹34.05 | ₹32.80 | -3.67% | -36.60% |
| 3M 1 Jul 2026 | ₹32.23 | ₹32.80 | +1.77% | +7.23% |
| 6M 1 Apr 2026 | ₹34.23 | ₹32.80 | -4.16% | -8.14% |
| 1Y 1 Oct 2025 | ₹23.60 | ₹32.80 | +39.01% | +39.04% |
| 3Y 29 Sep 2023 | ₹11.97 | ₹32.80 | +174.07% | +39.85% |
| 5Y 16 Sep 2022 | ₹9.80 | ₹32.80 | +234.90% | +34.86% |
| 10Y 16 Sep 2022 | ₹9.80 | ₹32.80 | +234.90% | +34.86% |
| ALL 16 Sep 2022 | ₹9.80 | ₹32.80 | +234.90% | +34.86% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +39.04% | +39.85% | +34.86% | +34.86% | +34.86% |
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
- —