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

India · Delayed Price · Currency is INR

229.60

-1.92 (-0.83%)

Last updated: Sep 22, 2026, 3:29 PM IST

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	129,779
Open	231.50
Previous Close	231.52
Day's Range	228.26 - 232.63
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%.