Aditya Birla Sun Life Silver ETF
SILVER •NSE

Aditya Birla Sun Life Silver ETF

₹220.17-1.05 (0.47%)1D

Performance

Today’s low
217.74
Today’s high
220.30
52 week low
136.33
52 week high
371.89
Open price
219.69
Previous close
221.22
Lower circuit
207.95
Upper circuit
234.49
Live volume
5,61,229
NAV
221.53

Fundamentals

Expense ratio
0.35%
Tracking error
0.74%
AUM
₹2,994 Cr
P/E ratio
--
Avg. volume (1M)
7,76,229
P/B ratio
--

Category returns

6M1Y3YAll
Returns-7.56%51.3%44.06%30.57%
Category average-4.18%36.15%38.9%--

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
₹220.17
-1.05 (0.47%)
+51.30%7,76,2290.35%₹2,994 Cr0.74%
₹121.46
-0.12 (0.10%)
+24.96%2,05,96,6700.81%₹58,629 Cr0.41%
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-1.15 (0.54%)
+50.85%1,74,17,8220.58%₹32,223 Cr0.8%
₹125.85
-0.15 (0.12%)
+25.32%56,17,7590.49%₹28,325 Cr0.45%
₹125.36
-0.05 (0.04%)
+25.10%55,82,3120.65%₹27,085 Cr0.43%