Aditya Birla Sun Life Silver ETF
SILVERNSE

Aditya Birla Sun Life Silver ETF

₹231.75-1.64 (0.70%)1D

Performance

Today’s low
231.39
Today’s high
235.00
52 week low
111.20
52 week high
371.89
Open price
235.00
Previous close
233.39
Lower circuit
184.89
Upper circuit
277.33
Live volume
1,36,815
NAV
233.41

Fundamentals

Expense ratio
0.35%
Tracking error
0.74%
AUM
₹2,756 Cr
P/E ratio
--
Avg. volume (1M)
8,87,377
P/B ratio
--

Category returns

6M1Y3YAll
Returns-5.18%100.24%47.28%33.12%
Category average-2.69%71.72%40.49%--

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
₹231.75
-1.64 (0.70%)
+100.24%8,87,3770.35%₹2,756 Cr0.74%
₹126.48
+0.06 (0.05%)
+50.17%2,01,01,6440.81%₹53,341 Cr0.4%
₹221.96
-1.65 (0.74%)
+99.66%2,22,58,5460.58%₹29,499 Cr0.81%
₹131.03
+0.01 (0.01%)
+50.61%49,31,8800.49%₹25,822 Cr0.43%
₹130.42
-0.05 (0.04%)
+50.31%40,95,4960.65%₹24,425 Cr0.42%