The current market price of Edelweiss Silver ETF is ₹230.56. 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 aiming to replicate domestic physical silver prices subject to tracking error explicitly without assurance of returns. The fund pursues a passive replication strategy tracking the Price of Silver based on LBMA spot fixing price, focusing on close benchmark alignment and minimizing active deviation through physical exposure. Portfolio is overwhelmingly allocated to physical Silver at 97.6% with TREPS holdings at 2.4%, creating concentrated commodity exposure that limits sector diversification and concentrates price risk in the underlying metal. Performance shows a strong one-year return of +89.5% while tracking error remains low at 0.6%, indicating efficient benchmark replication despite high absolute commodity volatility inherent in silver exposure over time. Operationally the fund has AUM ₹293.1 Cr as on Aug 2025 with expense ratio 0.5%, tracked by Mr Amit Vora since Jul 2024 with 16 years' experience, reflecting operational costs.

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: 98.84%. 3-year return: 207.41%. 5-year return: 207.41%. 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.