Edelweiss Silver ETF
ESILVERNSE

Edelweiss Silver ETF

₹232.782.94 (1.28%)1D

Performance

Today’s low
224.09
Today’s high
234.69
52 week low
121.75
52 week high
375.00
Open price
224.09
Previous close
229.84
Lower circuit
218.82
Upper circuit
246.74
Live volume
2,21,315
NAV
229.84

Fundamentals

Expense ratio
0.5%
Tracking error
9.45%
AUM
₹1,663 Cr
P/E ratio
--
Avg. volume (1M)
1,89,814
P/B ratio
--

Category returns

3M6M1YAll
Returns-14.03%-21.23%82.53%48.36%
Category average-8.05%-14.84%59.98%--

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
₹232.78
+2.94 (1.28%)
+82.53%1,89,8140.5%₹1,663 Cr9.45%
₹127.17
+0.94 (0.74%)
+42.50%3,05,56,3760.81%₹53,341 Cr0.41%
₹222.78
+2.90 (1.32%)
+82.54%2,45,59,1140.58%₹29,499 Cr0.8%
₹131.80
+1.05 (0.80%)
+42.91%78,10,5010.49%₹25,822 Cr0.44%
₹131.22
+1.00 (0.77%)
+42.64%49,73,8960.65%₹24,425 Cr0.42%