Edelweiss Silver ETF
ESILVERNSE

Edelweiss Silver ETF

₹223.52-3.00 (1.32%)1D

Performance

Today’s low
223.30
Today’s high
227.16
52 week low
124.05
52 week high
375.00
Open price
225.50
Previous close
226.52
Lower circuit
212.93
Upper circuit
240.11
Live volume
20,027
NAV
226.76

Fundamentals

Expense ratio
0.5%
Tracking error
9.45%
AUM
₹1,863 Cr
P/E ratio
--
Avg. volume (1M)
1,73,612
P/B ratio
--

Category returns

3M6M1YAll
Returns-1.85%-13.86%81.27%48.13%
Category average1.91%-9.05%56.26%--

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
₹223.52
-3.00 (1.32%)
+81.27%1,73,6120.5%₹1,863 Cr9.45%
₹123.58
-1.54 (1.23%)
+37.69%2,85,65,9690.81%₹58,629 Cr0.41%
₹214.43
-2.29 (1.06%)
+81.27%2,20,27,4910.58%₹32,223 Cr0.8%
₹127.99
-1.64 (1.27%)
+38.08%74,11,0140.49%₹28,325 Cr0.44%
₹127.46
-1.60 (1.24%)
+37.83%51,16,8470.65%₹27,085 Cr0.42%