Edelweiss Silver ETF
ESILVERNSE

Edelweiss Silver ETF

₹186.523.30 (1.80%)1D

Performance

Today’s low
184.15
Today’s high
189
52 week low
86.27
52 week high
192
Open price
187.80
Previous close
183.22
Lower circuit
147.59
Upper circuit
221.37
Live volume
1,41,870
NAV
184.48

Fundamentals

Expense ratio
0.46%
Tracking error
0.63%
AUM
₹747 Cr
P/E ratio
--
Avg. volume (1M)
3,08,119
P/B ratio
--

Category returns

3M6M1YAll
Returns42.23%67.16%91.79%52.32%
Category average27.68%47.46%75.86%--

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
₹186.52
+3.30 (1.80%)
+91.79%3,08,1190.46%₹747 Cr0.63%
₹107.15
+0.92 (0.87%)
+64.74%2,53,01,7840.8%₹34,950 Cr0.24%
₹178.85
+3.56 (2.03%)
+91.85%3,77,33,7200.56%₹19,904 Cr0.58%
₹110.53
+0.83 (0.76%)
+64.82%41,02,9740.59%₹16,705 Cr0.29%
₹110.38
+0.84 (0.77%)
+64.84%52,35,7500.7%₹15,282 Cr0.24%