Edelweiss Silver ETF
ESILVER •NSE

Edelweiss Silver ETF

₹192.38-6.29 (3.17%)1D

Performance

Today’s low
189.52
Today’s high
194.70
52 week low
139.33
52 week high
375.00
Open price
194.70
Previous close
198.67
Lower circuit
180.84
Upper circuit
203.92
Live volume
65,338
NAV
199.29

Fundamentals

Expense ratio
0.5%
Tracking error
16.28%
AUM
₹1,788 Cr
P/E ratio
--
Avg. volume (1M)
1,78,130
P/B ratio
--

Category returns

3M6M1YAll
Returns-7.61%-17.47%29.01%40.94%
Category average-2.93%-10.5%19.43%--

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
₹192.38
-6.29 (3.17%)
+29.01%1,78,1300.5%₹1,788 Cr16.28%
₹115.90
-1.45 (1.24%)
+11.99%2,11,91,1900.81%₹56,982 Cr0.41%
₹183.67
-6.25 (3.29%)
+28.85%1,91,52,4660.58%₹31,196 Cr0.8%
₹120.00
-1.58 (1.30%)
+12.33%60,50,1020.49%₹27,615 Cr0.45%
₹119.44
-1.65 (1.36%)
+12.14%46,26,8460.65%₹26,466 Cr0.43%