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Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW

Edelweiss Mutual Fund · FoF Domestic

NAV as of 9 Sept 2026

₹32.816

1y return
+54.69%
absolute
3y return
+39.59%
CAGR
5y return
CAGR
NAV history
16 Sept 20228 Sept 2026

Low ₹9.689High ₹46.20

Scheme details

Fund house
Edelweiss Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Direct Plan
Option
IDCW
AMFI scheme code
150578
ISIN (growth / payout)
INF754K01OY3
ISIN (reinvestment)
INF754K01OZ0
52-week high
₹46.20
52-week low
₹21.055

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 39.6% p.a.
75,45,333

Other variants of this fund

SchemeNAV1y
Edelweiss Gold and Silver ETF FOFDirect · Growth₹34.501+62.63%
Edelweiss Gold and Silver ETF FOFRegular · Growth₹33.959+62.04%
Edelweiss Gold and Silver ETF FOFRegular · IDCW₹32.274+54.00%

FoF Domestic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
SBI Silver ETF Fund of FundDirect · IDCW₹24.9538+88.17%
DSP Silver ETF Fund of FundDirect · IDCW₹24.3237+85.74%
ICICI Prudential Silver ETF FOFDirect · IDCW₹35.8125+85.05%
Aditya Birla Sun Life Gold FundDirect · IDCW₹46.0207+39.07%
ICICI Prudential Gold ETF FOFDirect · IDCW₹48.7992+38.96%
SBI GOLD FUNDDirect · IDCW₹46.5632+38.94%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.