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

India flag India · Delayed Price · Currency is INR
226.61
-7.56 (-3.23%)
Last updated: Apr 2, 2026, 3:29 PM IST
Assetsn/a
Expense Ratio1.00%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+123.50%
Volume511,319
Open232.14
Previous Close234.17
Day's Range220.79 - 232.14
52-Week Low86.27
52-Week High375.00
Beta1.12
Holdingsn/a
Inception DateNov 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 123.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 59.39%.