• ETF
  • Aditya Birla Sun Life Silver ETF (G)
Aditya Birla Sun Life Silver ETF (G)

Aditya Birla Sun Life Silver ETF (G)

EquitySectoral/ Thematic 
  • 84.24760

    NAV

  • -0.1%

    Change

Aditya Birla Sun Life Silver ETF NAV

84.24760

NAV (Apr 19)

Aditya Birla Sun Life Silver ETF returns

Last 1Y
8.4%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
14.2%
6 Month CAGR
15%
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Aditya Birla Sun Life Silver ETF Information

Investment 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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Very High Risk

Expense Ratio
0.37
Launched (2y ago)
Jan 31, 2022
AUM in Crores
277.765
ISIN
INF209KB19F6
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers
user-avatar

Sachin Wankhede

Fund Manager

Explore aditya birla sun life Mutual Funds

Fund Name
Till Date CAGR
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

-

4.6%

5.8%

7.4%

5.8%

6.8%

5.8%

7.3%

5.8%

7.1%

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Fund Name
Till Date CAGR

14.3%

20.6%

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3%

10.1%

15.4%

10.2%

10.7%

-

-8.6%

Asset allocation and Holdings

Last updated on 2024-04-19

Top 10 Stock Holdings

silver
97.4 %
net receivables / (payables)
2.5 %
clearing corporation of india limited
0.1 %

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Aditya Birla Sun Life Silver ETF (G) Review

Aditya Birla Sun Life Silver ETF (G) is an Exchange Traded Fund which is benchmarked to Domestic Price of Silver. Aditya Birla Sun Life Silver ETF (G) is managed by the Aditya Birla Sun Life AMC Ltd with the fund managers being Sachin Wankhede. The Aditya Birla Sun Life Silver ETF (G) was launched on Jan 31, 2022 with no lock-in period. Since its inception, the fund has delivered 14.2% as a return on investment. The fund has delivered a 1-year return of 8.4%, a 3-year return of null%, and a 5-year return of null%.

As on 19 Apr, 2024 the NAV of the fund is Rs 84.25 and the AUM is Rs 277.76 crores. The fund charges an expense ratio of 0.37% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.

Since the scheme is benchmarked to Domestic Price of Silver, the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Aditya Birla Sun Life Silver ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.

Scripbox provides a unique feature through which you can compare the performance of Aditya Birla Sun Life Silver ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.