Edelweiss Silver ETF
ESILVERNSE

Edelweiss Silver ETF

₹255.69-9.60 (3.62%)1D

Performance

Today’s low
252.57
Today’s high
265.29
52 week low
86.27
52 week high
375.00
Open price
265.29
Previous close
265.29
Lower circuit
212.58
Upper circuit
318.86
Live volume
1,43,458
NAV
265.72

Fundamentals

Expense ratio
0.49%
Tracking error
0.62%
AUM
₹1,663 Cr
P/E ratio
--
Avg. volume (1M)
4,15,009
P/B ratio
--

Category returns

3M6M1YAll
Returns40.24%110.44%168.62%72.22%
Category average27.74%68.46%115.89%--

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
₹255.69
-9.60 (3.62%)
+168.62%4,15,0090.49%₹1,663 Cr0.62%
₹130.32
-2.11 (1.59%)
+83.84%5,67,72,1490.8%₹58,323 Cr0.28%
₹244.49
-9.01 (3.55%)
+169.06%7,82,58,4960.56%₹35,209 Cr0.62%
₹134.81
-2.26 (1.65%)
+84.37%1,03,01,3230.5%₹25,942 Cr0.28%
₹134.49
-2.12 (1.55%)
+83.95%88,19,3250.7%₹24,898 Cr0.29%