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Edelweiss Gold and Silver ETF Fund of Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 18-Sep-2026 ₹ 34.668
Returns (p.a.) 61.89%
Returns (day) 2.46%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.21%
as on 31-Aug-2026
Age
4 Years 0 Months 7 Days
AUM (Fund size)
₹ 327585.55 Crs
Lock-In
No Lock-In Period
Exit Load
0.10% on or before 30D, Nil after 30D
Benchmark
Gold-India , Silver
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 02-Sep-2026 | 33.566 | 23914.45 |
| 03-Sep-2026 | 34.317 | 23873.45 |
| 04-Sep-2026 | 34.671 | 23897.7 |
| 07-Sep-2026 | 34.258 | 23779.15 |
| 08-Sep-2026 | 34.322 | 23635.1 |
| 09-Sep-2026 | 34.501 | 23431.5 |
| 10-Sep-2026 | 34.573 | 23477.8 |
| 11-Sep-2026 | 33.895 | 23398.1 |
| 15-Sep-2026 | 33.55 | 23118.6 |
| 16-Sep-2026 | 34.057 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹34.67 | 61.89% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
2.28%
1 Month
0.64%
6 Months
-3.44%
1 Year
61.89%
3 Years
0.00%
5 Years
0.00%
Max
36.31%