The current market price of Edelweiss Silver ETF is ₹262.32. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Edelweiss Silver ETF managed by Edelweiss Asset Management Limited is an Open-Ended, Passive scheme whose objective is to deliver returns aligned with domestic physical silver prices, subject to tracking error. The fund employs a Passive tracking approach to mirror the Price of Silver benchmark (LBMA daily spot fixing price), targeting physical silver exposure with an observed tracking error of 0.6%. Portfolio concentration is pronounced with physical Silver representing 97.6% allocation and TREPS_RED_01.09.2025 representing 2.4%, indicating almost pure commodity exposure and concentrated sensitivity to silver price movements across market cycles primarily. Performance shows 1Y: +141.0%, reflecting strong silver market movement and the ETF's close alignment with spot silver, while further period comparisons are not available within provided data for comparative analysis. Risk metrics show tracking error 0.6% and expense ratio 0.5%, with Mr. Amit Vora managing since Jul 2024 (16 years); AUM on Aug 2025 ₹293.1 Cr, monthly average ₹272.1 Cr

Edelweiss Silver ETF is designed to track Price of Silver (based on LBMA Silver daily spot fixing price), allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Edelweiss Silver ETF is 0.45%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Edelweiss Silver ETF is approximately ₹293.08. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Edelweiss Silver ETF is classified under the High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Edelweiss Silver ETF is 0.60%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Edelweiss Silver ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Edelweiss Silver ETF has delivered the following returns: 1-year return: 165.67%. 3-year return: 249.76%. 5-year return: 249.76%. Past performance does not guarantee future results.

Before investing in Edelweiss Silver ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.