Aditya Birla Sun Life Silver ETF
SILVERNSE

Aditya Birla Sun Life Silver ETF

₹218.738.38 (3.98%)1D

Performance

Today’s low
216.11
Today’s high
221
52 week low
86.75
52 week high
221
Open price
218.11
Previous close
210.35
Lower circuit
167.00
Upper circuit
250.48
Live volume
34,94,906
NAV
217.34

Fundamentals

Expense ratio
0.35%
Tracking error
0.54%
AUM
₹2,005 Cr
P/E ratio
--
Avg. volume (1M)
23,83,494
P/B ratio
--

Category returns

6M1Y3YAll
Returns93.98%136.04%42.09%35.94%
Category average61.15%100.53%37.11%--

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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₹218.73
+8.38 (3.98%)
+136.04%23,83,4940.35%₹2,005 Cr0.54%
₹113.21
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+0.30 (0.26%)
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₹116.75
+0.17 (0.15%)
+76.72%67,43,4210.7%₹15,282 Cr0.24%