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	+77.59%

Volume	23,457
Open	230.10
Previous Close	229.60
Day's Range	229.25 - 233.55
52-Week Low	131.30
52-Week High	375.00
Beta	0.93
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 77.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 48.06%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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