ESI
EDELWEISS MUTUAL FUND - EDELWEISS SILVER ETF
₹220.70
+2.42
(+1.11%)
-0.33% below NAV
LIVE
TRACKS
Edelweiss Silver ETF
NAV
₹0.00
iNAV
₹215.82
Prem / Disc
-0.33%
1M return
-4.74%
1Y return
+52.24%
52W high
₹375.00
52W low
₹139.33
Day turnover
₹10.3 Cr
Where the price sits
₹220.70
52-week range
at 35%
₹220.70
52W low₹139.33
52W high₹375.00
Price vs NAV
-0.33% below NAV
NAV
-0.33%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹220.70
+1.11% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹215.82
Tracked index / assetEdelweiss Silver ETF
CategoryCOMMODITY
Sub-categorySILVER
1M return-4.74%
1Y return+52.24%
Price chart
375 pts · NSE
Open
₹218.80
High
₹221.75
Low
₹218.80
Prev close
₹218.28
Avg price
₹221.70
Volume
466,594
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
Price band 208.44-235.04
prev No Band
Trading & liquidity
Volume466,594
Turnover₹10.3 Cr
Avg price₹221.70
Delivery97.20% (453,507)
Impact cost0.17%
Applicable margin22.67%
Face value₹10
AUM (units × price)₹1,753.0 Cr
Units outstanding79,057,048
Delivery share97.20%
Price & risk
52-week high₹375.00 29 Jan 2026
52-week low₹139.33 28 Oct 2025
Tick size₹0.01
Price band208.44-235.04
Indicative close—
NAV (NSE quote)— —
iNAV₹215.82 LIVE
Daily volatility2.92%
Annualised volatility55.79%
Security
LISTED
Listed since24 Nov 2023
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryCOMMODITY · SILVER
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00