Invest ₹4,000/Month &
Get ₹1 Crore tax free
Latest AUM
--
NAV as on 26 oct, 2026
₹ 9.00
Invest ₹4,000/Month &
Get ₹1 Crore tax free
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Launched on 01 Sep 2026, the fund aims Capital appreciation over long term. To invest in Units of Gold/ Silver ETFs.
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Edelweiss Gold And Silver Etf Fof Regular-growth | 2,888.9 | -11.36% | -7.07% | -13.07% | +24.00% | +34.36% | — |
| Edelweiss Gold And Silver Etf Fof Direct-growth | 2,888.9 | -11.33% | -6.98% | -12.91% | +24.46% | +34.89% | — |
| Edelweiss Gold And Silver Etf Fof Regular-idcw | 2,888.9 | -11.36% | -7.07% | -13.07% | +24.00% | +34.36% | — |
| Edelweiss Gold And Silver Etf Fof Direct-idcw | 2,888.9 | -11.33% | -6.98% | -12.91% | +24.46% | +34.89% | — |
| Motilal Oswal Gold And Silver Passive Fof Regular-growth | 2,582.9 | -9.62% | -5.38% | -10.83% | +19.98% | +31.83% | — |
| Motilal Oswal Gold And Silver Passive Fof Direct-growth | 2,582.9 | -9.60% | -5.31% | -10.70% | +20.35% | +32.27% | — |
| Mirae Asset Gold Silver Passive Fof Regular-growth | 1,288.0 | -10.75% | -6.72% | -12.77% | +22.95% | — | — |
| Mirae Asset Gold Silver Passive Fof Direct-growth | 1,288.0 | -10.71% | -6.59% | -12.52% | +23.65% | — | — |
| Mirae Asset Gold Silver Passive Fof Regular-idcw | 1,288.0 | -10.75% | -6.72% | -12.77% | +22.95% | — | — |
| Mirae Asset Gold Silver Passive Fof Direct-idcw | 1,288.0 | -10.71% | -6.59% | -12.52% | +23.65% | — | — |
Top funds are based on Fund AUM
| Date | NAV |
|---|---|
| 26 Oct 2026 | ₹9.00 |
| 23 Oct 2026 | ₹8.97 |
| 22 Oct 2026 | ₹9.14 |
Portfolio Updated on: 27 Oct, 2026
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