Compare
NAVs as of 20 Aug 2026
Edelweiss Gold and Silver ETF FOFDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the FoF Domestic median (151 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 16 Sep 2022 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Edelweiss Gold and Silver ETF FOF |
|---|---|
| 16 Sep 2022 | ₹100.00 |
| 14 Jan 2023 | ₹118.35 |
| 13 May 2023 | ₹126.33 |
| 10 Sep 2023 | ₹123.16 |
| 07 Jan 2024 | ₹126.34 |
| 06 May 2024 | ₹143.51 |
| 02 Sep 2024 | ₹144.38 |
| 31 Dec 2024 | ₹151.34 |
| 29 Apr 2025 | ₹179.84 |
| 27 Aug 2025 | ₹199.85 |
| 24 Dec 2025 | ₹318.48 |
| 23 Apr 2026 | ₹355.22 |
| 20 Aug 2026 | ₹358.21 |
| Metric | Edelweiss · Direct NAV ₹35.09 High risk ★★★★☆ | Category median FoF Domestic · 151 funds |
|---|---|---|
| +85.00% | +8.79% | |
| +42.96% | +14.76% | |
| — | +11.89% | |
| — | +12.34% | |
| +38.40% | +11.30% | |
| +44.33% | — | |
| +40.03% | +13.06% | |
| — | +10.96% | |
| — | +10.76% | |
| Risk | ||
| 28.29% | 15.95% | |
| 1.29 | 0.81 | |
| 1.79 | 1.14 | |
| -34.23% | -19.45% | |
| — | — | |
| — | +1.81% | |
| — | 0.94 | |
| — | 98.0% | |
| — | 93.1% | |
| 0.21% | 0.17% | |
| ₹3,034Cr | ₹228.08Cr | |
| 0.10% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 11% | |
| Bhavesh Jain | — | |
| 16 Sep 2022 | — | |
| — | — | |
| — | — | |
| -0.3% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.