Edelweiss
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.83% | -0.22% | -0.62 | 92 / 109 | Q4 |
| 1W | -1.86% | -0.75% | -1.11 | 80 / 109 | Q3 |
| 2W | -5.57% | -1.60% | -3.97 | 95 / 109 | Q4 |
| 1M | -9.55% | -2.40% | -7.15 | 95 / 109 | Q4 |
| 3M | -10.54% | -1.44% | -9.10 | 95 / 109 | Q4 |
| 6M | -12.73% | -1.62% | -11.11 | 84 / 99 | Q4 |
| YTD | +0.99% | +2.04% | -1.05 | 57 / 94 | Q3 |
| 1Y | +67.68% | +22.02% | +45.66 | 11 / 81 | Q1 |
| 2Y | +44.56% | +17.61% | +26.95 | 8 / 54 | Q1 |
| 3Y | +36.26% | +18.95% | +17.31 | 8 / 46 | Q1 |
| 4Y | +33.69% | +17.14% | +16.55 | 5 / 38 | Q1 |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +35.36% | +13.31% | +22.05 | 13 / 109 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +0.99% | +2.04% | -1.05 | 56 / 93 |
| 2025 | +111.36% | +38.72% | +72.64 | 8 / 58 |
| 2024 | +17.07% | +18.45% | -1.38 | 17 / 47 |
| 2023 | +9.57% | +18.51% | -8.94 | 30 / 43 |
| 2022 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Fund of Funds - Domestic
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹31.2880 |
| 16 Jul 2026 | ₹31.5510 |
| 15 Jul 2026 | ₹31.6680 |
| 14 Jul 2026 | ₹31.5740 |
| 13 Jul 2026 | ₹31.6280 |
| 10 Jul 2026 | ₹31.8810 |
| 9 Jul 2026 | ₹32.1990 |
| 8 Jul 2026 | ₹31.8780 |
| 7 Jul 2026 | ₹32.5110 |
| 6 Jul 2026 | ₹32.8280 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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