Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth
Edelweiss Mutual Fund₹28.7200
-1.75%
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF754K01OX5). As of 2026-11-02, its NAV is ₹28.7200 (-1.75% 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
150581
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF754K01OX5
ISIN (Reinvest)
—
Launch Date
2022-08-24
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 114,960.48 lakh
Risk Metrics
CAGR 1Y
18.36%
CAGR 3Y
32.68%
CAGR since inception
29.76%
Return since inception
193.21%
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 - Direct Plan - Growth | 2026-11-02 | ₹28.7200 | -1.75% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-10-30 | ₹29.2330 | -2.05% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-10-29 | ₹29.8440 | -1.41% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-10-28 | ₹30.2720 | +1.19% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-10-27 | ₹29.9170 | -0.83% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-10-26 | ₹30.1670 | +0.27% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-10-23 | ₹30.0850 | -2.19% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-10-22 | ₹30.7590 | -1.67% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-10-21 | ₹31.2800 | -1.15% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-10-19 | ₹31.6440 | -0.96% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-10-16 | ₹31.9500 | +0.64% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-10-15 | ₹31.7460 | -1.17% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-10-14 | ₹32.1210 | -1.67% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-10-13 | ₹32.6660 | -0.34% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-10-12 | ₹32.7790 | -0.72% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-10-09 | ₹33.0170 | +1.40% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-10-08 | ₹32.5610 | -0.68% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-10-07 | ₹32.7850 | -0.59% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-10-06 | ₹32.9790 | -0.28% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-10-05 | ₹33.0720 | +0.82% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-10-01 | ₹32.8030 | -0.29% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-09-30 | ₹32.8990 | +0.65% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-09-29 | ₹32.6880 | -0.83% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-09-28 | ₹32.9600 | -3.12% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-09-25 | ₹34.0230 | +1.16% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-09-24 | ₹33.6320 | -1.38% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-09-23 | ₹34.1010 | -0.07% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-09-22 | ₹34.1260 | -0.65% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-09-21 | ₹34.3480 | -0.92% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-09-18 | ₹34.6680 | +2.46% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-09-17 | ₹33.8360 | -0.65% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-09-16 | ₹34.0570 | +1.51% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-09-15 | ₹33.5500 | -1.02% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-09-11 | ₹33.8950 | -1.96% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-09-10 | ₹34.5730 | +0.21% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-09-09 | ₹34.5010 | +0.52% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-09-08 | ₹34.3220 | +0.19% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-09-07 | ₹34.2580 | -1.19% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-09-04 | ₹34.6710 | +1.03% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-09-03 | ₹34.3170 | +2.24% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-09-02 | ₹33.5660 | -1.43% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-09-01 | ₹34.0540 | -2.03% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-08-31 | ₹34.7580 | -2.67% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-08-28 | ₹35.7100 | +0.98% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-08-27 | ₹35.3640 | -1.43% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-08-26 | ₹35.8780 | -0.00% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-08-25 | ₹35.8790 | -0.77% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-08-24 | ₹36.1560 | +0.39% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-08-21 | ₹36.0150 | +2.64% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-08-20 | ₹35.0870 | +3.22% |