Edelweiss Silver ETF share price
AMFI: 152212ISIN: INF754K01SF3Edelweiss Mutual FundETFs
Close ₹192.38down ₹6.29 (3.17%)
Close on 23 Oct 2026, traded as ESILVER.
- NAV, 22 Oct 2026Net asset value (NAV). What one unit of the fund is worth: everything the fund owns, less what it owes, divided by the units held by investors, worked out once a day after the market closes.
- ₹199.2903
- Discount to NAV, 22 Oct 2026Premium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
- −0.31%
- Day's rangeDay's range. The lowest and the highest price the ETF traded at in the session.
- ₹189.52 to ₹194.70
- VolumeVolume. Units of the ETF traded on the exchange in the session.
- 65,338
52-week range of traded prices to 23 Oct 2026
₹139.33Low, 28 Oct 2025₹375.00High, 29 Jan 2026
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹1,788 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 0.50%19 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- None
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 130 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 21 Nov 2023
Edelweiss Silver ETF returns
Over each window to 22 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|
| 1 week | −3.55% | – | – | – |
| 1 month | −13.63% | 11 of 31 | −13.67% | −13.8% to −13.6% |
| 3 months | −10.64% | 11 of 30 | −10.71% | −10.8% to −10.6% |
| 6 months | −18.96% | 6 of 30 | −19.11% | −19.5% to −19.0% |
| 1 year | +25.40% | 20 of 23 | +26.36% | +25.5% to +28.1% |
| 3 years | Needs 3 years | – | +38.72% | +38.6% to +39.1% |
| Since launch | +39.50% | – | – | – |
₹10,000 put in on 22 Nov 2023 is ₹26,417 at the NAV of 22 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Rank, median and middle half among the Direct plans and ETFs of funds tracking Domestic Price of Physical Silver, each fund's return to its latest NAV on or before 22 Oct 2026.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). |
|---|---|
| 1 year | +53.82% |
| Since launch | +45.19% |
As the fund house states them for the month.
Return in each calendar year
- FundCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
Highest year to Dec 2025, +160.3%; lowest year to Dec 2024, +16.4%
Rolling returns
Per cent a year, every window from 22 Nov 2023 to 22 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year476 windows+3.2%+76.8%+307.3%100.0%
3 yearsLaunched 21 Nov 2023, needs 4 years of history
Every 1-year window ended higher than it started.
Edelweiss Silver ETF SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 22 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,08,571₹1,08,565 after stamp duty | −17.95% | −17.96% | ₹6 | |
| Since Nov 202335 instalments | ₹3,50,000 | ₹6,12,346₹6,12,316 after stamp duty | +41.97% | +41.96% | ₹18 |
3 years: Launched 21 Nov 2023, needs 3 years of history.
Risk ratios
NAV to 22 Oct 2026
Each bar runs from the lowest to the highest figure among the Direct plans and ETFs of funds tracking Domestic Price of Physical Silver (23 funds) over the same 1 year; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.68.10%
55.40%Lowest64.02%Average77.23%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.29.43%
24.22%Lowest28.11%Average34.53%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.0.84
0.83Lowest0.86Average0.92Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.1.89
1.82Lowest1.90Average2.04Highest
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 year and since Nov 2023 | −46.80% | 29 Jan 2026 | 22 Oct 2026 | Not yet |
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 1.9% in Nov 2023
Tracking error
Against Prices of Silver (based on LBMA silver daily spot fixing prices), as on 30 Sep 2026.
Against its index, by window
| Measure | This fund |
|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. | 1.31% |
| Difference, 1 yearTracking difference. The index fund's return less its index's return over the same period; the fund's costs make it negative. | −1.98 pts |
| Difference since launch | −2.21 pts |
Difference: the fund's return less the index's, in percentage points.
Premium or discount to NAV, each session, ESILVER
- PremiumPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
Highest +0.22%, 10 Sep 2026.Lowest −0.50%, 29 Sep 2026.
Edelweiss Silver ETF portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|
| Silver | 97.75% | 1,747.83 | 79,048 | Oct 2024 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Net Receivables/(Payables) | 2.25% | 40.32 |
| Accrued Interest | 0.00% | 0.00 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Gold and silver97.75%
- Cash and receivables2.25%
Per cent of the fund's net assets.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 1
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 0.16%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| Silver | Added | 97.75% | 97.90% | −0.16 pts | +2,052 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| SBI Silver ETFSBI Mutual Fund | 97.75% | 1 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Edelweiss Silver ETF expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.50%Over the last 30 days filed
Total expense ratio, month by month
Expense ratio highest 0.66%, Sep 2025.Expense ratio lowest 0.39%, Nov 2024.
What the expense ratio is made of
| Part | A year |
|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.42% |
| Brokerage | None |
| Transaction costs | None |
| Statutory levies | 0.08% |
Per cent of assets a year, filed for 19 Oct 2026. The parts add up to that day's total.
Edelweiss Silver ETF AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹1,774 CrQuarter to Sep 2026
Average assets by quarter
The latest quarter is the largest since the quarter to Dec 2023.
Assets at each month end
Highest ₹1,863 Cr, Aug 2026.Lowest ₹97 Cr, Nov 2024.
Edelweiss Silver ETF fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Amit VoraPrimary | Jul 2024 | +44.66%a year | – | – | 0.0% | 0.0% | 11 | ₹28,101 Cr₹3,547 Cr alone |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Edelweiss Arbitrage FundAmit Vora | Nov 2024 | +6.23%a year | – | – | ₹14,250 Cr |
| Edelweiss Multi Cap FundAmit Vora | Oct 2023 | +14.50%a year | +12.29% | +2.21 pts | ₹3,345 Cr |
| Edelweiss Multi Asset Allocation FundAmit Vora | Jun 2023 | +7.11%a year | – | – | ₹2,961 Cr |
| Edelweiss Gold ETFAmit Vora | Jul 2024 | +34.78%a year | – | – | ₹1,759 Cr |
| Edelweiss Business Cycle FundAmit Vora | Jul 2024 | −5.94%a year | −1.52% | −4.42 pts | ₹1,344 Cr |
| Edelweiss Focused FundAmit Vora | Dec 2023 | +5.96%a year | +6.49% | −0.53 pts | ₹959 Cr |
| Edelweiss Technology FundAmit Vora | Mar 2024 | +9.35%a year | – | – | ₹769 Cr |
| Edelweiss Consumption FundAmit Vora | Feb 2025 | +2.79%a year | +4.19% | −1.40 pts | ₹459 Cr |
| Edelweiss Financial Services FundAmit Vora | Feb 2026 | −9.36%over 240 days | −10.05% | +0.69 pts | ₹274 Cr |
| Edelweiss Msci India Domestic & World Healthcare 45 Index FundAmit Vora | Dec 2021 | +13.40%a year | – | – | ₹192 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Jul 2025 to Aug 202614 months | Very High | Very HighDomestic Prices of physical Silver |
| Jan 2025 to Jun 20256 months | Very High | HighDomestic Prices of physical Silver |
| Nov 2024 to Dec 20242 months | Very High | Very HighDomestic Prices of physical Silver |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Fund details
Objective
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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Asset allocation
Silver & Silver related instruments - 95% to 100% Debt and Money Market Instruments - 0% to 5%
Type of scheme
An open ended exchange traded fund replicating/tracking domestic prices of Silver
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- Price of Silver (based on LBMA Silver daily spot fixing price)
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very High Risk
- New fund offer
- 16 Nov 2023 to 20 Nov 2023
- Units first allotted
- 21 Nov 2023
- Open for sale again
- 24 Nov 2023
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | First NAV |
|---|---|---|---|
| Regular Growth | 152212 | INF754K01SF3 | 22 Nov 2023 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Factsheet - October 2026 (opens in a new tab)Edelweiss Mutual Fund, Sep 2026
Statement of additional information
- SAI Edelweiss Mutual Fund (opens in a new tab)Edelweiss Mutual Fund, Oct 2026
Annual report
- Edelweiss Mutual Fund - Abridged Annual Report - Equity (2025-26) (opens in a new tab)Edelweiss Mutual Fund, Mar 2026
- Edelweiss Mutual Fund - Abridged Annual Report - Debt (2025-26) (opens in a new tab)Edelweiss Mutual Fund, Mar 2026
- Edelweiss Mutual Fund - Annual Report (2025-26) (opens in a new tab)Edelweiss Mutual Fund, Mar 2026
Riskometer disclosure
- Risk-o-Meter Summary October 09, 2026 (opens in a new tab)Edelweiss Mutual Fund, Sep 2026
Portfolio overlap disclosure
- Portfolio Overlap 30-Sep-2026 (opens in a new tab)Edelweiss Mutual Fund, Sep 2026