Aditya Birla Sun Life Silver ETF

100.526 -1.1233 (-1.11%)
52 Weeks
101.65
(28 Mar 2025)
78.97
(03 Apr 2024)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

479.62

Investment Plan

Growth

Exit Load

Nil

Minimum Investment (₹)

500

Launch Date

31/01/2022

Fund Manager

Sachin Wankhede

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Aditya Birla Sun Life Silver ETF 541.71 7.72 16.76 11.97 34.56 13.40 -- 16.26
Mirae Asset Hang Seng TECH ETF 403.95 -5.23 20.28 15.42 60.53 10.47 -- 2.08
Nippon India ETF Hang Seng BeES 869.20 -1.22 15.31 11.79 48.88 9.26 4.53 7.41
Axis Silver ETF 166.93 6.93 15.89 11.13 35.22 -- -- 24.62
Tata Silver Exchange Traded Fund 143.45 8.37 16.16 12.01 34.63 -- -- 31.66
DSP Silver ETF 321.88 7.70 16.70 11.88 34.53 -- -- 24.14
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
Developed by: ICRA Analytics Ltd , Disclaimer