Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
Edelweiss Mutual Fund₹28.2530
-1.76%
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF754K01OT3). As of 2026-11-02, its NAV is ₹28.2530 (-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
150579
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF754K01OT3
ISIN (Reinvest)
—
Launch Date
2022-08-24
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 196,581.75 lakh
Risk Metrics
CAGR 1Y
17.93%
CAGR 3Y
32.17%
CAGR since inception
29.25%
Return since inception
188.44%
Drawdown Duration 1Y
277 days
Drawdown Duration 3Y
277 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-11-02 | ₹28.2530 | -1.76% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-10-30 | ₹28.7590 | -2.05% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-10-29 | ₹29.3610 | -1.41% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-10-28 | ₹29.7820 | +1.19% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-10-27 | ₹29.4330 | -0.83% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-10-26 | ₹29.6790 | +0.27% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-10-23 | ₹29.5990 | -2.19% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-10-22 | ₹30.2630 | -1.66% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-10-21 | ₹30.7750 | -1.15% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-10-19 | ₹31.1340 | -0.96% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-10-16 | ₹31.4370 | +0.64% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-10-15 | ₹31.2360 | -1.17% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-10-14 | ₹31.6050 | -1.67% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-10-13 | ₹32.1420 | -0.34% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-10-12 | ₹32.2530 | -0.72% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-10-09 | ₹32.4880 | +1.40% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-10-08 | ₹32.0400 | -0.69% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-10-07 | ₹32.2610 | -0.59% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-10-06 | ₹32.4520 | -0.28% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-10-05 | ₹32.5430 | +0.81% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-10-01 | ₹32.2800 | -0.30% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-09-30 | ₹32.3760 | +0.65% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-09-29 | ₹32.1680 | -0.83% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-09-28 | ₹32.4360 | -3.13% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-09-25 | ₹33.4830 | +1.16% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-09-24 | ₹33.0980 | -1.38% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-09-23 | ₹33.5610 | -0.07% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-09-22 | ₹33.5850 | -0.65% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-09-21 | ₹33.8040 | -0.93% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-09-18 | ₹34.1200 | +2.46% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-09-17 | ₹33.3020 | -0.65% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-09-16 | ₹33.5190 | +1.51% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-09-15 | ₹33.0200 | -1.03% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-09-11 | ₹33.3620 | -1.96% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-09-10 | ₹34.0290 | +0.21% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-09-09 | ₹33.9590 | +0.52% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-09-08 | ₹33.7830 | +0.19% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-09-07 | ₹33.7200 | -1.20% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-09-04 | ₹34.1280 | +1.03% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-09-03 | ₹33.7800 | +2.24% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-09-02 | ₹33.0410 | -1.43% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-09-01 | ₹33.5210 | -2.03% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-08-31 | ₹34.2150 | -2.67% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-08-28 | ₹35.1520 | +0.98% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-08-27 | ₹34.8120 | -1.43% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-08-26 | ₹35.3180 | -0.01% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-08-25 | ₹35.3200 | -0.77% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-08-24 | ₹35.5930 | +0.39% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-08-21 | ₹35.4550 | +2.64% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-08-20 | ₹34.5420 | +3.21% |