Fund Factsheet

Aditya Birla Sun Life Silver ETF

100.4905 -0.0355 (-0.04%)
52 Weeks
101.65
(28 Mar 2025)
80.01
(08 Aug 2024)
Investment Info
Open Ended

Fund Type

 540.21

Average Asset Size (₹ cr.)

 Growth

Investment Plan
Nil

Exit Load

 500

Minimum Investment (₹)

 31/01/2022

Launch Date

Sachin Wankhede

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Aditya Birla Sun Life Silver ETF 541.71 6.50 13.89 10.16 29.43 13.07 -- 15.81
Mirae Asset Hang Seng TECH ETF 403.95 -4.63 24.09 16.15 58.51 10.88 -- 2.27
Nippon India ETF Hang Seng BeES 869.20 -0.85 18.00 12.27 45.98 9.23 5.14 7.44
Axis Silver ETF 166.93 6.49 13.88 10.14 29.55 -- -- 24.36
Tata Silver Exchange Traded Fund 164.40 6.84 13.13 10.10 29.51 -- -- 29.74
DSP Silver ETF 321.88 6.48 13.83 10.07 29.40 -- -- 23.54
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Silver - Bullion Miscellaneous
97.73%
Net Receivables/(Payable) Current Assets
2.23%
CBLO(CCIL) Current Assets
0.04%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Miscellaneous
97.73 %
Current Assets
2.27 %
AUM Movement
Asset Allocation