Aditya Birla Sun Life Silver ETF
SILVER •NSE

Aditya Birla Sun Life Silver ETF

₹208.902.43 (1.18%)1D

Performance

Today’s low
207.19
Today’s high
209.25
52 week low
136.33
52 week high
371.89
Open price
207.74
Previous close
206.47
Lower circuit
196.37
Upper circuit
221.43
Live volume
7,71,657
NAV
206.49

Fundamentals

Expense ratio
0.35%
Tracking error
0.74%
AUM
₹2,826 Cr
P/E ratio
--
Avg. volume (1M)
7,45,465
P/B ratio
--

Category returns

6M1Y3YAll
Returns-9.49%19.88%43.92%29.43%
Category average-5.56%17.45%38.26%--

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)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹208.90
+2.43 (1.18%)
+19.88%7,45,4650.35%₹2,826 Cr0.74%
₹120.20
+0.38 (0.32%)
+14.71%1,99,09,3010.81%₹56,982 Cr0.41%
₹199.94
+2.37 (1.20%)
+19.57%1,73,57,0230.58%₹31,196 Cr0.8%
₹124.60
+0.48 (0.39%)
+15.05%62,24,8280.49%₹27,615 Cr0.45%
₹123.97
+0.35 (0.28%)
+14.86%50,24,9800.65%₹26,466 Cr0.43%