Edelweiss Silver ETF
Edelweiss Mutual Fund₹179.3135
-1.18%
Edelweiss Silver ETF is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01SF3). As of 2026-11-02, its NAV is ₹179.3135 (-1.18% from the previous day). Full daily NAV history since 2023-11-22 is available below, along with a free JSON API.
Fund details
Scheme Code
152212
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF754K01SF3
ISIN (Reinvest)
—
Launch Date
2023-11-16
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 177,402.82 lakh
Risk Metrics
CAGR 1Y
20.27%
CAGR since inception
34.16%
Return since inception
137.69%
Drawdown Duration 1Y
277 days
Drawdown Duration 3Y
277 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Silver ETF | 2026-11-02 | ₹179.3135 | -1.18% |
| Edelweiss Silver ETF | 2026-10-30 | ₹181.4576 | -4.07% |
| Edelweiss Silver ETF | 2026-10-29 | ₹189.1620 | -1.55% |
| Edelweiss Silver ETF | 2026-10-28 | ₹192.1400 | +0.65% |
| Edelweiss Silver ETF | 2026-10-27 | ₹190.9006 | -1.18% |
| Edelweiss Silver ETF | 2026-10-26 | ₹193.1705 | +0.18% |
| Edelweiss Silver ETF | 2026-10-23 | ₹192.8234 | -3.25% |
| Edelweiss Silver ETF | 2026-10-22 | ₹199.2903 | -2.67% |
| Edelweiss Silver ETF | 2026-10-21 | ₹204.7620 | -0.88% |
| Edelweiss Silver ETF | 2026-10-19 | ₹206.5805 | -1.06% |
| Edelweiss Silver ETF | 2026-10-16 | ₹208.7992 | +1.05% |
| Edelweiss Silver ETF | 2026-10-15 | ₹206.6344 | -2.74% |
| Edelweiss Silver ETF | 2026-10-14 | ₹212.4567 | -2.19% |
| Edelweiss Silver ETF | 2026-10-13 | ₹217.2159 | -0.61% |
| Edelweiss Silver ETF | 2026-10-12 | ₹218.5408 | -0.21% |
| Edelweiss Silver ETF | 2026-10-09 | ₹219.0084 | +1.63% |
| Edelweiss Silver ETF | 2026-10-08 | ₹215.5010 | -1.30% |
| Edelweiss Silver ETF | 2026-10-07 | ₹218.3456 | -0.88% |
| Edelweiss Silver ETF | 2026-10-06 | ₹220.2891 | -0.57% |
| Edelweiss Silver ETF | 2026-10-05 | ₹221.5599 | +1.04% |
| Edelweiss Silver ETF | 2026-10-01 | ₹219.2756 | +0.15% |
| Edelweiss Silver ETF | 2026-09-30 | ₹218.9565 | -0.17% |
| Edelweiss Silver ETF | 2026-09-29 | ₹219.3384 | -0.66% |
| Edelweiss Silver ETF | 2026-09-28 | ₹220.7991 | -3.71% |
| Edelweiss Silver ETF | 2026-09-25 | ₹229.3128 | +1.51% |
| Edelweiss Silver ETF | 2026-09-24 | ₹225.9038 | -1.91% |
| Edelweiss Silver ETF | 2026-09-23 | ₹230.3027 | -0.19% |
| Edelweiss Silver ETF | 2026-09-22 | ₹230.7423 | -0.75% |
| Edelweiss Silver ETF | 2026-09-21 | ₹232.4808 | -0.83% |
| Edelweiss Silver ETF | 2026-09-18 | ₹234.4337 | +3.34% |
| Edelweiss Silver ETF | 2026-09-17 | ₹226.8543 | -0.78% |
| Edelweiss Silver ETF | 2026-09-16 | ₹228.6378 | +1.62% |
| Edelweiss Silver ETF | 2026-09-15 | ₹224.9861 | -0.78% |
| Edelweiss Silver ETF | 2026-09-11 | ₹226.7586 | -2.58% |
| Edelweiss Silver ETF | 2026-09-10 | ₹232.7674 | +0.11% |
| Edelweiss Silver ETF | 2026-09-09 | ₹232.5033 | +0.56% |
| Edelweiss Silver ETF | 2026-09-08 | ₹231.2072 | +0.67% |
| Edelweiss Silver ETF | 2026-09-07 | ₹229.6623 | -1.44% |
| Edelweiss Silver ETF | 2026-09-04 | ₹233.0196 | +1.38% |
| Edelweiss Silver ETF | 2026-09-03 | ₹229.8387 | +1.89% |
| Edelweiss Silver ETF | 2026-09-02 | ₹225.5701 | -1.38% |
| Edelweiss Silver ETF | 2026-09-01 | ₹228.7202 | -2.38% |
| Edelweiss Silver ETF | 2026-08-31 | ₹234.2928 | -2.82% |
| Edelweiss Silver ETF | 2026-08-28 | ₹241.0835 | +1.83% |
| Edelweiss Silver ETF | 2026-08-27 | ₹236.7453 | -1.40% |
| Edelweiss Silver ETF | 2026-08-26 | ₹240.1002 | +0.38% |
| Edelweiss Silver ETF | 2026-08-25 | ₹239.1795 | -1.42% |
| Edelweiss Silver ETF | 2026-08-24 | ₹242.6178 | -0.01% |
| Edelweiss Silver ETF | 2026-08-21 | ₹242.6538 | +3.00% |
| Edelweiss Silver ETF | 2026-08-20 | ₹235.5907 | +3.97% |