Edelweiss Silver ETF
ESILVERNSE

Edelweiss Silver ETF

₹218.480.76 (0.35%)1D

Performance

Today’s low
217.19
Today’s high
219.57
52 week low
107.19
52 week high
375.00
Open price
217.72
Previous close
217.72
Lower circuit
173.97
Upper circuit
260.95
Live volume
3,75,162
NAV
217.46

Fundamentals

Expense ratio
0.5%
Tracking error
9.45%
AUM
₹1,630 Cr
P/E ratio
--
Avg. volume (1M)
2,78,425
P/B ratio
--

Category returns

3M6M1YAll
Returns-7.72%-16.59%94.52%49.18%
Category average-6.26%-7.95%60.87%--

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
₹218.48
+0.76 (0.35%)
+94.52%2,78,4250.5%₹1,630 Cr9.45%
₹116.39
+0.41 (0.35%)
+44.07%2,61,27,7050.81%₹52,717 Cr0.39%
₹208.66
+0.65 (0.31%)
+94.51%3,09,86,4980.58%₹30,012 Cr0.8%
₹120.58
+0.39 (0.32%)
+44.51%51,75,5470.49%₹25,226 Cr0.41%
₹120.11
+0.48 (0.40%)
+44.20%52,73,5140.65%₹23,781 Cr0.4%