Aditya Birla Sun Life Silver ETF
SILVERNSE

Aditya Birla Sun Life Silver ETF

₹248.390.22 (0.09%)1D

Performance

Today’s low
241.96
Today’s high
248.80
52 week low
94.30
52 week high
371.89
Open price
241.96
Previous close
248.17
Lower circuit
198.56
Upper circuit
297.82
Live volume
15,32,352
NAV
248.19

Fundamentals

Expense ratio
0.35%
Tracking error
0.68%
AUM
₹2,854 Cr
P/E ratio
--
Avg. volume (1M)
36,93,075
P/B ratio
--

Category returns

6M1Y3YAll
Returns41.06%156.28%45.99%38.22%
Category average25.76%100.21%38.77%--

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
₹248.39
+0.22 (0.09%)
+156.28%36,93,0750.35%₹2,854 Cr0.68%
₹124.80
-0.81 (0.64%)
+61.60%6,49,48,4270.8%₹54,128 Cr0.33%
₹238.14
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+155.55%5,74,90,8420.56%₹30,676 Cr0.73%
₹129.25
-0.86 (0.66%)
+62.07%1,23,00,7700.5%₹24,470 Cr0.33%
₹128.69
-0.76 (0.59%)
+61.70%1,10,00,1580.7%₹23,579 Cr0.34%