Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF754K01OX5
Scheme Code: 150581
Latest NAV₹32.78As of 12-Oct-2026
1-day change-0.72%Based on NAV movement
3-year return+40.17%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth is an Other Scheme - FoF Domestic scheme from Edelweiss Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹32.78 as of 12-Oct-2026.
NAV
₹32.78
As of 12-Oct-2026 · -0.72%
3Y Return (CAGR)
+40.17%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹33.90 11 Sep 2026 |
₹32.78 | -3.29% | -32.60% |
| 3M | ₹32.37 10 Jul 2026 |
₹32.78 | +1.26% | +4.99% |
| 6M | ₹34.49 10 Apr 2026 |
₹32.78 | -4.96% | -9.56% |
| 1Y | ₹25.34 10 Oct 2025 |
₹32.78 | +29.37% | +29.21% |
| 3Y | ₹11.90 12 Oct 2023 |
₹32.78 | +175.48% | +40.17% |
| 5Y | ₹9.80 16 Sep 2022 |
₹32.78 | +234.65% | +34.54% |
| 10Y | ₹9.80 16 Sep 2022 |
₹32.78 | +234.65% | +34.54% |
| ALL | ₹9.80 16 Sep 2022 |
₹32.78 | +234.65% | +34.54% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +40.17% | +34.54% | +34.54% | +34.54% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹32.78 as of 12-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +40.17%, 5Y +34.54%, 10Y +34.54%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).