Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
Edelweiss Mutual Fund₹26.8510
-1.76%
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF754K01OU1). As of 2026-11-02, its NAV is ₹26.8510 (-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
150580
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF754K01OU1
ISIN (Reinvest)
INF754K01OV9
Launch Date
2022-08-24
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,834.23 lakh
Risk Metrics
CAGR 1Y
12.10%
CAGR 3Y
29.95%
CAGR since inception
27.66%
Return since inception
174.13%
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 - Regular Plan - IDCW | 2026-11-02 | ₹26.8510 | -1.76% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-10-30 | ₹27.3330 | -2.05% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-10-29 | ₹27.9040 | -1.42% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-10-28 | ₹28.3050 | +1.19% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-10-27 | ₹27.9730 | -0.83% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-10-26 | ₹28.2070 | +0.27% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-10-23 | ₹28.1310 | -2.19% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-10-22 | ₹28.7620 | -1.67% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-10-21 | ₹29.2490 | -1.15% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-10-19 | ₹29.5890 | -0.96% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-10-16 | ₹29.8770 | +0.64% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-10-15 | ₹29.6870 | -1.17% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-10-14 | ₹30.0370 | -1.67% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-10-13 | ₹30.5480 | -0.34% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-10-12 | ₹30.6530 | -0.72% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-10-09 | ₹30.8760 | +1.40% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-10-08 | ₹30.4510 | -0.68% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-10-07 | ₹30.6610 | -0.59% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-10-06 | ₹30.8420 | -0.28% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-10-05 | ₹30.9290 | +0.81% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-10-01 | ₹30.6790 | -0.30% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-09-30 | ₹30.7700 | +0.65% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-09-29 | ₹30.5720 | -0.83% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-09-28 | ₹30.8270 | -3.13% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-09-25 | ₹31.8220 | +1.16% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-09-24 | ₹31.4560 | -1.38% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-09-23 | ₹31.8960 | -0.07% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-09-22 | ₹31.9190 | -0.65% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-09-21 | ₹32.1270 | -0.93% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-09-18 | ₹32.4270 | +2.46% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-09-17 | ₹31.6500 | -0.65% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-09-16 | ₹31.8570 | +1.51% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-09-15 | ₹31.3830 | -1.02% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-09-11 | ₹31.7070 | -1.96% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-09-10 | ₹32.3410 | +0.21% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-09-09 | ₹32.2740 | +0.52% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-09-08 | ₹32.1070 | +0.18% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-09-07 | ₹32.0480 | -1.19% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-09-04 | ₹32.4350 | +1.03% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-09-03 | ₹32.1040 | +2.24% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-09-02 | ₹31.4020 | -1.43% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-09-01 | ₹31.8590 | -2.03% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-08-31 | ₹32.5180 | -2.67% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-08-28 | ₹33.4090 | +0.98% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-08-27 | ₹33.0850 | -1.44% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-08-26 | ₹33.5670 | -0.00% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-08-25 | ₹33.5680 | -0.77% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-08-24 | ₹33.8270 | +0.39% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-08-21 | ₹33.6970 | +2.65% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-08-20 | ₹32.8280 | +3.21% |