The fund
net asset value from AMFI · 1 Oct 2026Edelweiss Silver ETF is a silver fund from Edelweiss Mutual Fund. It closed at ₹218.28 against a net asset value of ₹219.28 on the same day, a discount of −0.45%.
- Net asset value
- ₹219.28published 1 Oct 2026
- Discount to value
- −0.45%close and value of 1 Oct 2026
- Fund house
- Edelweiss Mutual Fund
- Asset class
- SilverOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value271 sessions where both a close and a value were published
- Average gap
- −0.02%over the window
- Days above value
- 52%140 of 271 sessions
- Widest premium
- +5.0%21 Jan 2026
- Widest discount
- −9.7%30 Jan 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
272 sessions on record · to 1 Oct · NSE end of dayESILVER is −3.0% over 20 sessions against Nifty's −6.2%, 42% below its 52-week high, realised volatility 28% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | ESILVER % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹139.00 | ▲ +57% | ▼ −9.1% | +66 |
| 120 sessionssince 9 Apr | ₹233.78 | ▼ −6.6% | ▼ −5.7% | −0.94 |
| 60 sessionssince 8 Jul | ₹219.80 | ▼ −0.69% | ▼ −6.1% | +5.4 |
| 20 sessionssince 2 Sept | ₹224.96 | ▼ −3.0% | ▼ −6.2% | +3.3 |
| 5 sessionssince 24 Sept | ₹225.68 | ▼ −3.3% | ▼ −2.8% | −0.50 |
| 1 sessionsince 30 Sept | ₹219.20 | ▼ −0.42% | ▼ −0.88% | +0.46 |
Averages of the closeclose against each average
- 5-session average
- ₹221.17close −1.3% from it
- 20-session average
- ₹227.60close −4.1% from it
- 50-session average
- ₹228.03close −4.3% from it
- 200-session average
- ₹240.94close −9.4% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹5.42.5% of the close
- Average day's range, 20
- ₹4.32.0% of the close
- Volume against 20 sessions
- 3.21×4.9 L vs 1.7 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 28%≈ ±1.8% a session · moved more than that on 5 of 20
- Realised volatility, 60
- 27%≈ ±1.7% a session · moved more than that on 18 of 60
- Realised volatility, 250
- 59%≈ ±3.7% a session · moved more than that on 53 of 250
- Beta to Nifty, 60
- 0.77moved with Nifty on 36 of 60 sessions
- Beta to Nifty, 250
- 1.22moved with Nifty on 140 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 9 up · 11 downof 20
- Last 60 sessions
- 31 up · 29 downof 60
- Last 250 sessions
- 143 up · 107 downof 250
- Best session, 250
- ▲ +11%4 Feb
- Worst session, 250
- ▼ −19%30 Jan