Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth
Edelweiss · Commodities · Other · #150581
NAV history
Latest NAV12 Oct 2026
₹32.78
| 1 Day | -0.72% |
|---|---|
| 1 Month | -3.29% |
| 6 Month | -4.52% |
| 1 Year CAGR | +23.85% |
| 3 Year CAGR | +40.18% |
| 5 Year CAGR | — |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.30%
- AUM · April - June 2026
- ₹3,034 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Commodities funds
Ranked by 5-year CAGR.
- ICICI Prudential Commodities Fund - Direct Plan - GrowthICICI Prudential · Other₹48.30#11Y+2.74%3Y+13.23%5Y+13.05%10Y—
- Motilal Oswal Gold and Silver Passive Fund of Funds - Direct Plan - GrowthMotilal Oswal · Other₹29.72#21Y+18.60%3Y+37.16%5Y—10Y—
- ICICI Prudential Nifty Commodities ETFICICI Prudential · Other₹90.63#31Y-2.01%3Y+11.77%5Y—10Y—
- quant Commodities Fund - Direct Plan - Growth OptionQuant · Other₹14.32#41Y+6.13%3Y—5Y—10Y—
- Kotak Nifty Commodities Index Fund - Direct Plan - GrowthKotak Mahindra · Other₹11.14#51Y-1.99%3Y—5Y—10Y—
- Mirae Asset Gold Silver Passive FoF - Direct Plan - GrowthMirae Asset · Other₹16.22#61Y+24.60%3Y—5Y—10Y—
- Kotak Gold Silver Passive FOF - Direct Plan - GrowthKotak Mahindra · Other₹14.58#71Y+41.10%3Y—5Y—10Y—
- Axis Gold and Silver Passive FOF - Direct Plan - Growth OptionAxis · Other₹10.54#81Y—3Y—5Y—10Y—
More funds from Edelweiss
Other Edelweiss schemes ranked by 5-year CAGR. View all Edelweiss funds →
- Edelweiss US Technology Equity Fund of Fund - Direct Plan - GrowthEdelweiss · Other₹42.68#11Y+22.37%3Y+31.75%5Y+17.18%10Y—
- Edelweiss Mid Cap Fund - Direct Plan - GrowthEdelweiss · Equity₹122.17#21Y+2.45%3Y+18.92%5Y+16.23%10Y—
- Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - GrowthEdelweiss · Other₹33.74#31Y+19.77%3Y+24.69%5Y+15.71%10Y—
- Edelweiss Small Cap Fund - Direct Plan - GrowthEdelweiss · Equity₹51.99#41Y+7.02%3Y+14.29%5Y+15.29%10Y—
- Edelweiss US Value Equity Offshore Fund - Direct Plan - GrowthEdelweiss · Other₹48.91#51Y+29.93%3Y+21.49%5Y+14.66%10Y—
- Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - GrowthEdelweiss · Equity₹24.08#61Y+15.65%3Y+18.78%5Y+13.52%10Y—
- Edelweiss Aggressive Hybrid Fund - Direct Plan - growthEdelweiss · Hybrid₹73.43#71Y-1.14%3Y+11.79%5Y+12.17%10Y+13.16%
- Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - GrowthEdelweiss · Other₹31.30#81Y+44.73%3Y+29.81%5Y+12.00%10Y—