Edelweiss Mutual Fund
All ETFs

Edelweiss Silver ETF

Edelweiss Mutual Fund · Silver

NAV · as of 11/09/2026

226.76

1D

-2.58%

1Y

+81.27%

NAV history

Edelweiss Silver ETF

13/08/2026 to 11/09/2026

O - H - L -

242.65225.5713/08/202611/09/2026
1W-2.69%
1M-3.70%
3M-5.07%
6M-11.99%
1Y+81.27%
MAX+200.58%

ETF trading

live · NSE
LTP (NSE)
226.60
iNAV
232.77
Premium / discount
-2.65%
Traded qty
44,105
Traded value
₹1.00 Cr
52W range
124.05 – 375.00
Listed since
24/11/2023
NSE symbol
ESILVER

Scheme details

Scheme code
152212
Fund house
Edelweiss Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Silver
Plan
-
Return type
-
ISIN (Growth)
INF754K01SF3
ISIN (Div. Reinvest)
-
Tradable on exchange
Yes (ETF)