Direct Plan

Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth

Edelweiss Mutual Fund • •

NAV
₹32.42
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹31.49
30 Dec 2025
Current NAV
₹32.42
30 Jun 2026
Change
+2.94%
41 data points
₹38 ₹31 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
1/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
3.0 / 5

Fund Details

Scheme Code
150581
ISIN
INF754K01OX5

Performance

Period Returns
1 Month -11.64%
3 Months -12.16%
6 Months +1.36%
1 Year +2.94%
3 Years (CAGR) +0.97%
5 Years (CAGR) +0.58%
10 Years (CAGR) +0.29%

Risk Metrics

Std Deviation
31.25%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.