Aditya Birla Sun Life Silver ETF
SILVERNSE

Aditya Birla Sun Life Silver ETF

₹236.04-0.05 (0.02%)1D

Performance

Today’s low
232.01
Today’s high
239.00
52 week low
94.30
52 week high
371.89
Open price
233.00
Previous close
236.09
Lower circuit
190.01
Upper circuit
285.01
Live volume
23,45,996
NAV
234.62

Fundamentals

Expense ratio
0.35%
Tracking error
0.68%
AUM
₹2,854 Cr
P/E ratio
--
Avg. volume (1M)
37,15,487
P/B ratio
--

Category returns

6M1Y3YAll
Returns46.54%159.86%45.51%37.19%
Category average29.86%103.95%38.29%--

About

The investment objective of the scheme is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.
Founded
2022
Benchmark
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
AMC
Aditya Birla Sun Life Mutual Fund
Fund manager
Sachin Wankhede

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Selection based on fund size (AUM)

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₹236.04
-0.05 (0.02%)
+159.86%37,15,4870.35%₹2,854 Cr0.68%
₹123.76
+0.27 (0.22%)
+65.07%6,65,62,6810.8%₹54,128 Cr0.33%
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+159.11%6,27,77,1370.56%₹30,676 Cr0.73%
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+0.31 (0.24%)
+65.57%1,27,10,6220.5%₹24,470 Cr0.33%
₹127.60
+0.29 (0.23%)
+65.18%1,16,63,1030.7%₹23,579 Cr0.34%