ESI
EDELWEISS MUTUAL FUND - EDELWEISS SILVER ETF
₹219.10
+3.43
(+1.59%)
+1.67% above NAV
LIVE
TRACKS
Edelweiss Silver ETF
NAV
₹215.50
iNAV
₹213.98
Prem / Disc
+1.67%
1M return
-5.95%
1Y return
+35.59%
52W high
₹375.00
52W low
₹139.33
Day turnover
₹3.4 Cr
Where the price sits
₹219.10
52-week range
at 34%
₹219.10
52W low₹139.33
52W high₹375.00
Price vs NAV
+1.67% above NAV
NAV
+1.67%
Discount−2%
NAV₹215.50
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
₹219.10
+1.59% today
NAV
₹215.50
30 Sep 2026
Intraday iNAV ₹213.98
Tracked index / assetEdelweiss Silver ETF
CategoryCOMMODITY
Sub-categorySILVER
1M return-5.95%
1Y return+35.59%
Price chart
377 pts · NSE
Open
₹218.23
High
₹219.77
Low
₹218.18
Prev close
₹215.67
Avg price
₹219.06
Volume
155,353
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
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0
Price band 202.73-228.61
prev No Band
Trading & liquidity
Volume155,353
Turnover₹3.4 Cr
Avg price₹219.06
Delivery89.61% (139,209)
Impact cost0.17%
Applicable margin22.49%
Face value₹10
AUM (units × price)₹1,734.5 Cr
Units outstanding79,177,048
Delivery share89.61%
Price & risk
52-week high₹375.00 29 Jan 2026
52-week low₹139.33 28 Oct 2025
Tick size₹0.01
Price band202.73-228.61
Indicative close—
NAV (NSE quote)₹215.50 08-Oct-2026
iNAV₹213.98 LIVE
Daily volatility2.90%
Annualised volatility55.40%
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 09-Oct-2026 16:00:00