Aditya Birla Sun Life Silver ETF
SILVER •NSE

Aditya Birla Sun Life Silver ETF

₹177.03-2.37 (1.32%)1D

Performance

Today’s low
175.70
Today’s high
178.70
52 week low
150.05
52 week high
371.89
Open price
178.70
Previous close
179.40
Lower circuit
166.41
Upper circuit
187.65
Live volume
15,59,497
NAV
179.74

Fundamentals

Expense ratio
0.35%
Tracking error
0.73%
AUM
₹2,385 Cr
P/E ratio
--
Avg. volume (1M)
12,59,275
P/B ratio
--

Category returns

6M1Y3YAll
Returns-27.15%19.92%36.75%25.16%
Category average-15.12%15.26%33.24%--

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
₹177.03
-2.37 (1.32%)
+19.92%12,59,2750.35%₹2,385 Cr0.73%
₹111.91
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+12.13%3,15,78,0120.81%₹55,053 Cr0.41%
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+19.59%2,62,53,5460.58%₹26,991 Cr0.79%
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-0.89 (0.76%)
+12.48%67,45,0820.49%₹26,904 Cr0.45%
₹115.36
-1.02 (0.88%)
+12.29%42,02,1150.65%₹25,710 Cr0.44%