Edelweiss Silver ETF
ESILVERNSE

Edelweiss Silver ETF

₹248.340.63 (0.25%)1D

Performance

Today’s low
243.77
Today’s high
249.96
52 week low
94.37
52 week high
375.00
Open price
247.10
Previous close
247.71
Lower circuit
196.96
Upper circuit
295.42
Live volume
26,240
NAV
248.20

Fundamentals

Expense ratio
0.46%
Tracking error
1.18%
AUM
₹1,575 Cr
P/E ratio
--
Avg. volume (1M)
2,64,249
P/B ratio
--

Category returns

3M6M1YAll
Returns-10.82%40.78%155.16%63.88%
Category average-1.89%25.76%100.21%--

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
₹248.34
+0.63 (0.25%)
+155.16%2,64,2490.46%₹1,575 Cr1.18%
₹124.80
-0.81 (0.64%)
+61.60%6,71,58,2970.8%₹54,128 Cr0.33%
₹238.14
+0.17 (0.07%)
+155.55%6,07,29,2160.56%₹30,676 Cr0.73%
₹129.25
-0.86 (0.66%)
+62.07%1,25,37,6070.5%₹24,470 Cr0.33%
₹128.69
-0.76 (0.59%)
+61.70%1,12,12,6240.7%₹23,579 Cr0.34%