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Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW

Edelweiss Mutual Fund · FoF Domestic

NAV as of 9 Sept 2026

₹32.274

1y return
+54.00%
absolute
3y return
+39.01%
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹20.80High ₹45.575

Scheme details

Fund house
Edelweiss Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Regular Plan
Option
IDCW
AMFI scheme code
150580
ISIN (growth / payout)
INF754K01OU1
ISIN (reinvestment)
INF754K01OV9
52-week high
₹45.575
52-week low
₹20.80

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% p.a.
72,16,526

Other variants of this fund

SchemeNAV1y
Edelweiss Gold and Silver ETF FOFDirect · Growth₹34.501+62.63%
Edelweiss Gold and Silver ETF FOFDirect · IDCW₹32.816+54.69%
Edelweiss Gold and Silver ETF FOFRegular · Growth₹33.959+62.04%

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 FundRegular · IDCW₹24.7679+87.57%
DSP Silver ETF Fund of FundRegular · IDCW₹24.1842+84.94%
ICICI Prudential Silver ETF FOFRegular · IDCW₹35.0102+84.18%
SBI GOLD FUNDRegular · IDCW₹44.4727+38.69%
Aditya Birla Sun Life Gold FundRegular · IDCW₹44.1165+38.63%
ICICI Prudential Gold ETF FOFRegular · IDCW₹46.9597+38.44%

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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.

Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW NAV, Returns | The Good Wealth · The Good Wealth