Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW
Edelweiss Mutual Fund₹27.3170
-1.76%
Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF754K01OY3). As of 2026-11-02, its NAV is ₹27.3170 (-1.76% from the previous day). Full daily NAV history since 2022-09-16 is available below, along with a free JSON API.
Fund details
Scheme Code
150578
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF754K01OY3
ISIN (Reinvest)
INF754K01OZ0
Launch Date
2022-08-24
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,033.07 lakh
Risk Metrics
CAGR 1Y
12.61%
CAGR 3Y
30.49%
CAGR since inception
28.20%
Return since inception
178.89%
Drawdown Duration 1Y
277 days
Drawdown Duration 3Y
277 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-11-02 | ₹27.3170 | -1.76% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-10-30 | ₹27.8050 | -2.05% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-10-29 | ₹28.3870 | -1.41% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-10-28 | ₹28.7940 | +1.19% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-10-27 | ₹28.4560 | -0.83% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-10-26 | ₹28.6930 | +0.27% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-10-23 | ₹28.6150 | -2.19% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-10-22 | ₹29.2570 | -1.66% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-10-21 | ₹29.7520 | -1.15% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-10-19 | ₹30.0980 | -0.96% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-10-16 | ₹30.3900 | +0.65% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-10-15 | ₹30.1950 | -1.17% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-10-14 | ₹30.5520 | -1.67% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-10-13 | ₹31.0710 | -0.34% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-10-12 | ₹31.1770 | -0.72% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-10-09 | ₹31.4040 | +1.40% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-10-08 | ₹30.9700 | -0.69% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-10-07 | ₹31.1840 | -0.59% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-10-06 | ₹31.3680 | -0.28% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-10-05 | ₹31.4560 | +0.82% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-10-01 | ₹31.2000 | -0.29% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-09-30 | ₹31.2920 | +0.64% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-09-29 | ₹31.0920 | -0.82% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-09-28 | ₹31.3500 | -3.12% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-09-25 | ₹32.3610 | +1.16% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-09-24 | ₹31.9890 | -1.38% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-09-23 | ₹32.4360 | -0.07% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-09-22 | ₹32.4590 | -0.65% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-09-21 | ₹32.6700 | -0.92% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-09-18 | ₹32.9740 | +2.46% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-09-17 | ₹32.1830 | -0.65% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-09-16 | ₹32.3930 | +1.51% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-09-15 | ₹31.9110 | -1.02% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-09-11 | ₹32.2390 | -1.96% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-09-10 | ₹32.8840 | +0.21% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-09-09 | ₹32.8160 | +0.52% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-09-08 | ₹32.6460 | +0.19% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-09-07 | ₹32.5850 | -1.19% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-09-04 | ₹32.9770 | +1.03% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-09-03 | ₹32.6410 | +2.24% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-09-02 | ₹31.9270 | -1.43% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-09-01 | ₹32.3910 | -2.03% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-08-31 | ₹33.0610 | -2.66% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-08-28 | ₹33.9650 | +0.98% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-08-27 | ₹33.6360 | -1.43% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-08-26 | ₹34.1250 | -0.01% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-08-25 | ₹34.1270 | -0.76% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-08-24 | ₹34.3900 | +0.39% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-08-21 | ₹34.2560 | +2.65% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-08-20 | ₹33.3730 | +3.21% |