Fund Overview
ETF
Edelweiss Silver ETF
Ticker: ESILVERUnderlying Index: SilverISIN: INF754K01SF3
220.8189.52% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Commodity |
| Underlying Index Type | |
| Std Deviation (1 yr) | 3.24% |
| Down from 52w High | 41.12% |
| Up from 52w Low | 106.00% |
| Asset Type | Commodity |
| Underlying Index Type | |
| Down from 52w High | 41.12% |
| Up from 52w Low | 106.00% |
| Std Deviation (1 yr) | 3.24% |
Fund Parameters
| AUM (Cr) | 1,842 |
| Base Expense Ratio | 0.42% |
| Tracking Error | 3.22% |
| All-In-Cost | 3.64% |
| Inception Date | 21 Nov 2023 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 219.61 |
| NAV Gap | -0.54% |
| 1M Average NAV Gap | -0.08% |
| Daily Volume | 57,749 |
| 1M Average Daily Volume | 2,38,258 |
| 1M Average Daily Turnover (Cr) | 5.3 |
Native Score
| AUM (Cr) | 1,842 |
| Base Expense Ratio | 0.42% |
| Tracking Error | 3.22% |
| All-In-Cost | 3.64% |
| Inception Date | 21 Nov 2023 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 219.61 |
| NAV Gap | -0.54% |
| 1M Avg NAV Gap | -0.08% |
| Daily Volume | 57,749 |
| 1M Avg Daily Volume | 2,38,258 |
| 1M Avg Daily Turnover | 5.3 |
| Native Score | |
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Fund Holdings
Advanced Ratios
| Alpha | 0.48 |
| Beta | 3.85 |
| Sharpe Ratio | 0.14 |
| Sortino Ratio | 0.20 |
| Treynor Ratio | 0.11 |
| Information Ratio | 0.14 |
| Upside Capture | 453.24% |
| Downside Capture | -355.33% |
Fund • Last updated: 7/26/2026