NAV as on 02-10-2026
| Fund name | Edelweiss Gold and Silver ETF Fund of Fund |
| Category | Fund of Funds (Domestic) |
| AMC | Edelweiss Gold And Silver ETF Fund Of Fund |
| Current NAV | ₹32.38 (02-10-2026) |
| Expense ratio | |
| Exit load | • If the units are redeemed / switched out on orbefore 15 days from the date of allotment - 0.10%• If the units are redeemed / switched out after 15days from the date of allotment - Nil |
| Riskometer | Very High Risk |
| Registrar (RTA) | KFIN Technologies Pvt Ltd |
| Allotment date | 1925-06-27T00:00:00+05:30 |
View full details, NAV chart, holdings & fund managers →
Edelweiss Gold and Silver ETF Fund of Fund is an open-ended mutual fund scheme in the Fund of Funds (Domestic) category, offered by Edelweiss Gold And Silver ETF Fund Of Fund. Its latest NAV is ₹32.38 as on 02-10-2026. Over the trailing periods it has delivered +42.14% (1Y), +39.53% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Edelweiss Gold and Silver ETF Fund of Fund?
The current NAV is ₹32.38 as on 02-10-2026.
What are the 1Y / 3Y / 5Y returns?
+42.14%, +39.53% and N/A respectively (annualised).