- ETF
- Aditya Birla Sun Life Silver ETF (G)
Aditya Birla Sun Life Silver ETF (G)
₹ 81.99880
NAV
-2.3%
Change
Aditya Birla Sun Life Silver ETF NAV
₹ 81.99880
NAV (Apr 24)
Aditya Birla Sun Life Silver ETF returns
Last 1Y | 3.5% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 11.9% |
6 Month CAGR | 10.3% |
Aditya Birla Sun Life Silver ETF Information
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
Explore aditya birla sun life Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
- | 4.6% | |
5.8% | 7.4% | |
5.8% | 6.8% | |
5.8% | 7.3% | |
5.8% | 7.1% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
15.3% | 21.2% | |
- | 3.9% | |
11.4% | 15.7% | |
11.5% | 10.9% | |
- | -7.6% |
Asset allocation and Holdings
Top 10 Stock Holdings
silver | 97.4 % |
net receivables / (payables) | 2.5 % |
clearing corporation of india limited | 0.1 % |
Compare ETFs
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 11.9% as a return on investment. The fund has delivered a 1-year return of 3.5%, a 3-year return of null%, and a 5-year return of null%.
As on 24 Apr, 2024 the NAV of the fund is Rs 82.00 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.