Edelweiss Silver ETF
ESILVERNSE

Edelweiss Silver ETF

₹245.01-1.46 (0.59%)1D

Performance

Today’s low
244.11
Today’s high
246.90
52 week low
105.72
52 week high
375.00
Open price
246.44
Previous close
246.47
Lower circuit
198.86
Upper circuit
298.28
Live volume
29,866
NAV
246.64

Fundamentals

Expense ratio
0.5%
Tracking error
1.18%
AUM
₹1,842 Cr
P/E ratio
--
Avg. volume (1M)
1,07,722
P/B ratio
--

Category returns

3M6M1YAll
Returns-3.52%29.19%132.08%59.29%
Category average-4.47%16.46%79.28%--

About

The investment objective of the scheme is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Founded
2023
Benchmark
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
AMC
Edelweiss Mutual Fund
Fund manager
Amit Vora

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
Edelweiss Silver ETF
Edelweiss Silver ETF
ESILVERThis ETF
₹245.01
-1.46 (0.59%)
+132.08%1,07,7220.5%₹1,842 Cr1.18%
₹123.75
-0.39 (0.31%)
+49.99%2,35,45,3360.81%₹56,755 Cr0.38%
₹234.67
-1.46 (0.62%)
+132.33%2,44,55,4150.58%₹32,937 Cr0.79%
₹128.20
-0.39 (0.30%)
+50.42%48,68,5150.49%₹27,578 Cr0.4%
₹127.60
-0.40 (0.31%)
+50.10%42,20,6600.65%₹25,502 Cr0.39%