Aditya Birla Sun Life Silver ETF
SILVERNSE

Aditya Birla Sun Life Silver ETF

₹219.53-6.46 (2.86%)1D

Performance

Today’s low
218.11
Today’s high
225.44
52 week low
107.26
52 week high
371.89
Open price
220.33
Previous close
225.99
Lower circuit
180.56
Upper circuit
270.84
Live volume
12,62,853
NAV
225.70

Fundamentals

Expense ratio
0.35%
Tracking error
0.73%
AUM
₹3,176 Cr
P/E ratio
--
Avg. volume (1M)
15,14,343
P/B ratio
--

Category returns

6M1Y3YAll
Returns-3.69%113.67%47.06%34.01%
Category average-0.11%70.47%39.31%--

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
₹219.53
-6.46 (2.86%)
+113.67%15,14,3430.35%₹3,176 Cr0.73%
₹116.96
-1.62 (1.37%)
+48.04%2,92,44,8300.81%₹56,755 Cr0.39%
₹210.15
-6.14 (2.84%)
+113.03%3,23,93,7630.58%₹32,937 Cr0.8%
₹121.16
-1.81 (1.47%)
+48.49%60,64,9590.49%₹27,578 Cr0.41%
₹120.73
-1.59 (1.30%)
+48.17%58,43,0260.65%₹25,502 Cr0.4%