Aditya Birla Sun Life Silver ETF
SILVERNSE

Aditya Birla Sun Life Silver ETF

₹223.75-2.71 (1.20%)1D

Performance

Today’s low
220.79
Today’s high
228
52 week low
86.8
52 week high
251.99
Open price
220.79
Previous close
226.46
Lower circuit
182.05
Upper circuit
273.07
Live volume
34,69,806
NAV
227.56

Fundamentals

Expense ratio
0.35%
Tracking error
0.53%
AUM
₹2,005 Cr
P/E ratio
--
Avg. volume (1M)
37,50,707
P/B ratio
--

Category returns

6M1Y3YAll
Returns115.24%159.76%46.27%39.03%
Category average71.64%108%38.17%--

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
₹223.75
-2.71 (1.20%)
+159.76%37,50,7070.35%₹2,005 Cr0.53%
₹110.52
+0.41 (0.37%)
+73.58%3,76,10,3070.8%₹34,950 Cr0.23%
₹214.95
-0.48 (0.22%)
+158.87%6,89,88,1020.56%₹19,904 Cr0.58%
₹114.10
+0.39 (0.34%)
+73.70%62,92,2400.59%₹16,705 Cr0.28%
₹114.00
+0.42 (0.37%)
+73.67%81,52,2270.7%₹15,282 Cr0.23%