Aditya Birla Sun Life Silver ETF
SILVERNSE

Aditya Birla Sun Life Silver ETF

₹218.19-4.11 (1.85%)1D

Performance

Today’s low
217.42
Today’s high
223.51
52 week low
107.46
52 week high
371.89
Open price
223.51
Previous close
222.30
Lower circuit
177.37
Upper circuit
266.05
Live volume
9,25,783
NAV
221.71

Fundamentals

Expense ratio
0.35%
Tracking error
0.73%
AUM
₹2,797 Cr
P/E ratio
--
Avg. volume (1M)
14,30,699
P/B ratio
--

Category returns

6M1Y3YAll
Returns-5.87%103.33%45.33%32.5%
Category average-1.69%64.81%38.02%--

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
₹218.19
-4.11 (1.85%)
+103.33%14,30,6990.35%₹2,797 Cr0.73%
₹118.14
-0.28 (0.24%)
+45.25%2,65,70,4980.81%₹52,717 Cr0.39%
₹208.83
-4.12 (1.93%)
+102.74%3,16,71,8230.58%₹30,012 Cr0.8%
₹122.40
-0.40 (0.33%)
+45.70%55,96,7070.49%₹25,226 Cr0.41%
₹121.86
-0.25 (0.20%)
+45.38%55,49,3470.65%₹23,781 Cr0.4%