Aditya Birla Sun Life Silver ETF
SILVERNSE

Aditya Birla Sun Life Silver ETF

₹250.360.80 (0.32%)1D

Performance

Today’s low
248.20
Today’s high
251.99
52 week low
94.55
52 week high
371.89
Open price
250.36
Previous close
249.56
Lower circuit
201.84
Upper circuit
302.76
Live volume
19,00,017
NAV
252.30

Fundamentals

Expense ratio
0.35%
Tracking error
0.74%
AUM
₹2,854 Cr
P/E ratio
--
Avg. volume (1M)
16,87,593
P/B ratio
--

Category returns

6M1Y3YAll
Returns67.12%155.4%45.22%37.69%
Category average37.85%95.23%38.28%--

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
₹250.36
+0.80 (0.32%)
+155.40%16,87,5930.35%₹2,854 Cr0.74%
₹124.31
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+53.33%2,94,77,6420.8%₹54,128 Cr0.38%
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+154.70%2,70,62,4870.56%₹30,676 Cr0.8%
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-0.02 (0.02%)
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₹128.19
-0.10 (0.08%)
+53.43%52,38,1320.7%₹23,579 Cr0.34%