The current market price of Edelweiss Silver ETF is ₹226.61. 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 targets returns aligned with domestic physical silver prices, operates as an Open-Ended scheme with Passive investment style and stated tracking objective. The fund employs a passive replication approach to mirror LBMA Silver daily spot fixing price, benchmarked to domestic silver pricing, aiming close tracking subject to identified tracking error constraints explicitly. Portfolio is concentrated in physical Silver at 97.6%, with TREPS_RED_01.09.2025 contributing 2.4% and negligible cash, indicating pronounced single-asset concentration and limited diversification across other asset classes and liquidity profile implications. Performance exhibits 1Y: +124.7% reflecting strong silver price appreciation; tracking error measured at 0.6% underscores close benchmark alignment while realized volatility explains return magnitude and materially influences risk-adjusted return metrics. Operationally the ETF carries expense ratio 0.5%, reports AUM ₹293.1 Cr as on Aug 2025 and average ₹272.1 Cr, managed by Mr Amit Vora since Jul 2024 with 16 years.

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: 123.72%. 3-year return: 202.15%. 5-year return: 202.15%. 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.