Edelweiss Silver ETF
ESILVERNSE

Edelweiss Silver ETF

₹258.25-6.30 (2.38%)1D

Performance

Today’s low
258.01
Today’s high
261.99
52 week low
95.01
52 week high
375.00
Open price
261.99
Previous close
264.55
Lower circuit
212.00
Upper circuit
317.98
Live volume
7,483
NAV
265.20

Fundamentals

Expense ratio
0.5%
Tracking error
1.18%
AUM
₹1,679 Cr
P/E ratio
--
Avg. volume (1M)
1,42,550
P/B ratio
--

Category returns

3M6M1YAll
Returns12.72%72.54%175.6%65.8%
Category average7.44%42.67%112.2%--

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
₹258.25
-6.30 (2.38%)
+175.60%1,42,5500.5%₹1,679 Cr1.18%
₹129.68
-0.96 (0.73%)
+67.19%3,04,87,7460.8%₹55,540 Cr0.38%
₹247.24
-6.01 (2.37%)
+176.10%3,40,80,9040.56%₹31,126 Cr0.8%
₹134.13
-1.12 (0.83%)
+67.66%63,34,7150.49%₹26,381 Cr0.4%
₹133.69
-1.04 (0.77%)
+67.30%51,67,7700.65%₹24,550 Cr0.34%