Edelweiss Mutual Fund - Edelweiss Silver ETF (NSE:ESILVER)

Assets	n/a
Expense Ratio	1.00%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+13.32%

Volume	330
Open	97.68
Previous Close	98.07
Day's Range	97.10 - 97.68
52-Week Low	75.97
52-Week High	102.99
Beta	n/a
Holdings	n/a
Inception Date	Nov 21, 2023

About ESILVER

ESILVER.NS was created on 2023-11-21 by Edelweiss. The fund's investment portfolio concentrates primarily on silver commodities. 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.

• Asset Class: Commodities
• Category: Silver
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: ESILVER
• Provider: Edelweiss
• Index Tracked: LBMA Silver Price AM - INR - Benchmark TR Net

Performance

ESILVER had a total return of 13.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.28%.