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Aditya Birla Sun Life Silver ETF

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Aditya Birla Sun Life Silver ETF

Aditya Birla Sun Life Silver ETF

  • Very High Risk
  • Commodities
  • Sector - Precious Metals
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NAV as on Mar 11, 2025
i
Price per unit of the scheme.
₹ 97.5491 -0.10% 1 Day Change
2.54%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.37%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

This Fund
Aditya Birla Sun Life Silver ETF
VS
Commodities: Sector - Precious Metals Average NAV
Topper in Commodities: Sector - Precious Metals (ETFs only)
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Aditya Birla Sun Life Silver ETF
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
Domestic Price of Silver
Expense Ratio
0.37 %
Category Avg Expense Ratio
0.65%
1 Year Tracking Error
--
Lock In (Years)
No Lock-in
Fund Size
₹ 523.30 Cr(As on Jan, 2025)
Inception Date
Jan 31, 2022
Turnover
0.00 %
Exit Load

ABOUT THE FUND

Objective: 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.

Aditya Birla Sun Life Silver ETF is an Commodities - Sector - Precious Metals fund. The fund was launched in Jan 31, 2022. Its risk level is Very High. The NAV of the fund as on Mar 11, 2025 is ₹97.55. Its expense ratio is 0.37 %. The fund has an AUM of ₹523.30 Cr.The fund is managed by Sachin Wankhede. The minimum initial investment is

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FUND MANAGER

Sachin Wankhede
i
Lead Fund Manager.
Jan 31, 2022- Present
  • Schemes managed 1
  • Total AUM ₹ 3,709.54 Cr
  • Highest Return In 1 Yr 10.43 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
--
₹13.72
-1.66%
--
Very High Risk
₹3,709.54Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
--
₹13.72
-5.75%
--
Very High Risk
₹3,709.54Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
--
₹13.72
-3.88%
--
Very High Risk
₹3,709.54Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
₹13.72
10.43%
--
Very High Risk
₹3,709.54Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
--
₹13.72
--
--
Very High Risk
₹3,709.54Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
--
₹13.72
--
--
Very High Risk
₹3,709.54Cr
1M 3M 6M 1Y 3Y 5Y
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹13.72
  • Fund Size ₹3,709.54Cr
Fund Return -1.66%
Category Return --
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹13.72
  • Fund Size ₹3,709.54Cr
Fund Return -5.75%
Category Return --
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹13.72
  • Fund Size ₹3,709.54Cr
Fund Return -3.88%
Category Return --
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹13.72
  • Fund Size ₹3,709.54Cr
Fund Return 10.43%
Category Return --
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹13.72
  • Fund Size ₹3,709.54Cr
Fund Return --
Category Return --
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹13.72
  • Fund Size ₹3,709.54Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (0.00%)
CASH (2.27%)
OTHERS (97.73%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Silver ETF HDFC Silver ETF
--
₹94.48
3.09%
1.22%
Very High Risk
₹500.63 Cr
UTI Silver Exchange Traded Fund UTI Silver Exchange Traded Fund
--
₹95.84
2.87%
1.22%
Very High Risk
₹164.38 Cr
Aditya Birla Sun Life Silver ETF Aditya Birla Sun Life Silver ETF
--
₹97.55
2.54%
1.22%
Very High Risk
₹523.30 Cr
Kotak Silver ETF Kotak Silver ETF
--
₹94.92
2.54%
1.22%
Very High Risk
₹807.42 Cr
Axis Silver ETF Axis Silver ETF
--
₹97.35
2.54%
1.22%
Very High Risk
₹164.28 Cr
DSP Silver ETF DSP Silver ETF
--
₹94.22
2.52%
1.22%
Very High Risk
₹321.71 Cr
HDFC Silver ETF HDFC Silver ETF
VERY HIGH RISK --
  • NAV ₹94.48
  • Fund Size ₹500.63 Cr
Fund Return 3.09%
Category Return 1.22%
UTI Silver Exchange Traded Fund UTI Silver Exchange Traded Fund
VERY HIGH RISK --
  • NAV ₹95.84
  • Fund Size ₹164.38 Cr
Fund Return 2.87%
Category Return 1.22%
Aditya Birla Sun Life Silver ETF Aditya Birla Sun Life Silver ETF
VERY HIGH RISK --
  • NAV ₹97.55
  • Fund Size ₹523.30 Cr
Fund Return 2.54%
Category Return 1.22%
Kotak Silver ETF Kotak Silver ETF
VERY HIGH RISK --
  • NAV ₹94.92
  • Fund Size ₹807.42 Cr
Fund Return 2.54%
Category Return 1.22%
Axis Silver ETF Axis Silver ETF
VERY HIGH RISK --
  • NAV ₹97.35
  • Fund Size ₹164.28 Cr
Fund Return 2.54%
Category Return 1.22%
DSP Silver ETF DSP Silver ETF
VERY HIGH RISK --
  • NAV ₹94.22
  • Fund Size ₹321.71 Cr
Fund Return 2.52%
Category Return 1.22%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth
--
₹37.35
8.60%
--
Very High Risk
₹13.04 Cr
Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth
₹30.28
4.22%
--
Very High Risk
₹93.19 Cr
Aditya Birla Sun Life Credit Risk Fund Direct Plan Growth Aditya Birla Sun Life Credit Risk Fund Direct Plan Growth
₹23.52
3.92%
1.70%
Moderately High risk
₹923.70 Cr
Aditya Birla Sun Life Medium Term Plan Direct Plan Growth Aditya Birla Sun Life Medium Term Plan Direct Plan Growth
₹41.71
2.56%
0.57%
Moderate Risk
₹2,048.53 Cr
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth
--
₹15.38
2.51%
1.22%
Very High Risk
₹188.41 Cr
Aditya Birla Sun Life International Equity Fund Plan A Direct Plan Growth Aditya Birla Sun Life International Equity Fund Plan A Direct Plan Growth
--
₹40.33
1.23%
--
Very High Risk
₹192.40 Cr
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth
VERY HIGH RISK --
  • NAV ₹37.35
  • Fund Size ₹13.04 Cr
Fund Return 8.60%
Category Return --
Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth
VERY HIGH RISK
  • NAV ₹30.28
  • Fund Size ₹93.19 Cr
Fund Return 4.22%
Category Return --
Aditya Birla Sun Life Credit Risk Fund Direct Plan Growth Aditya Birla Sun Life Credit Risk Fund Direct Plan Growth
MODERATELY HIGH RISK
  • NAV ₹23.52
  • Fund Size ₹923.70 Cr
Fund Return 3.92%
Category Return 1.70%
Aditya Birla Sun Life Medium Term Plan Direct Plan Growth Aditya Birla Sun Life Medium Term Plan Direct Plan Growth
MODERATE RISK
  • NAV ₹41.71
  • Fund Size ₹2,048.53 Cr
Fund Return 2.56%
Category Return 0.57%
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.38
  • Fund Size ₹188.41 Cr
Fund Return 2.51%
Category Return 1.22%
Aditya Birla Sun Life International Equity Fund Plan A Direct Plan Growth Aditya Birla Sun Life International Equity Fund Plan A Direct Plan Growth
VERY HIGH RISK --
  • NAV ₹40.33
  • Fund Size ₹192.40 Cr
Fund Return 1.23%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life AMC Ltd manages assets worth ₹ 3,82,124.89 crores. It’s current offering of mutual fund schemes includes 38 equity, 85 debt and 16 hybrid schemes.
Phone
+91 22 43568000
Email
care.mutualfunds@adityabirlacapital.com
AUM
₹ 3,82,124.89 Cr (
As on Jan 2025
)
Address
One World Centre, Tower 1, 17th Floor ,Mumbai ,400 013

FAQ’S

What is the category of Aditya Birla Sun Life Silver ETF ?
The category of Aditya Birla Sun Life Silver ETF is Commodities - Sector - Precious Metals
What is the current NAV of Aditya Birla Sun Life Silver ETF ?
The current NAV of Aditya Birla Sun Life Silver ETF (as on Mar 11, 2025) is ₹ 97.55
How safe is Aditya Birla Sun Life Silver ETF?
The risk level of Aditya Birla Sun Life Silver ETF is Very High .
What are short term returns given by Aditya Birla Sun Life Silver ETF?
The return given by Aditya Birla Sun Life Silver ETF in 1 month is 2.54%, 3 months is 4.18%, 6 months is 15.67%, and 1 year is 31.85%.
What are the long term returns given by Aditya Birla Sun Life Silver ETF?
The return given by Aditya Birla Sun Life Silver ETF in 3 years is 10.68% and 5 years is --.
What is the expense ratio of Aditya Birla Sun Life Silver ETF?
The expense ratio of Aditya Birla Sun Life Silver ETF is 0.37 %
What is the AUM of Aditya Birla Sun Life Silver ETF
The assets under Management (AUM) of Aditya Birla Sun Life Silver ETF is Rs 523.30 crores.
What is the minimum investment in Aditya Birla Sun Life Silver ETF?
The minimum Lumpsum investment in Aditya Birla Sun Life Silver ETF is -- and the minimum SIP investment in Aditya Birla Sun Life Silver ETF is --
What is the asset allocation of Aditya Birla Sun Life Silver ETF?
The Aditya Birla Sun Life Silver ETF has an exposure of and 2.27% in Cash & Money Market Securities

CALCULATORS

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