Aditya Birla Sun Life Silver ETF
SILVERNSE

Aditya Birla Sun Life Silver ETF

₹200.86-0.17 (0.08%)1D

Performance

Today’s low
197.12
Today’s high
206.05
52 week low
86.3
52 week high
204.64
Open price
206.05
Previous close
201.03
Lower circuit
159.24
Upper circuit
238.84
Live volume
30,94,857
NAV
199.04

Fundamentals

Expense ratio
0.35%
Tracking error
0.54%
AUM
₹2,005 Cr
P/E ratio
--
Avg. volume (1M)
20,62,955
P/B ratio
--

Category returns

6M1Y3YAll
Returns82.12%121.42%41.31%34.38%
Category average53.81%91%36.22%--

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
₹200.86
-0.17 (0.08%)
+121.42%20,62,9550.35%₹2,005 Cr0.54%
₹109.82
-0.06 (0.05%)
+70.68%2,74,43,0040.8%₹34,950 Cr0.24%
₹192.56
-0.70 (0.36%)
+120.67%4,21,24,5830.56%₹19,904 Cr0.58%
₹113.35
-0.18 (0.16%)
+70.43%46,49,9640.59%₹16,705 Cr0.29%
₹113.11
-0.24 (0.21%)
+70.77%59,61,0390.7%₹15,282 Cr0.24%