- ETF
- Aditya Birla Sun Life Silver ETF (G)
Aditya Birla Sun Life Silver ETF (G)
₹ 88.9288
NAV
-0.2%
Change
Aditya Birla Sun Life Silver ETF (G) NAV
₹ 88.9288
NAV (Dec 27)
Aditya Birla Sun Life Silver ETF (G) returns
Last 1Y | 18% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 12.5% |
6 Month CAGR | 0.7% |
Aditya Birla Sun Life Silver ETF (G) Information
The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.
Expense Ratio | 0.35% |
Launched (2Y ago) | 2022-01-31 |
AUM in Crores | 485.1 |
ISIN | INF209KB19F6 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Silver |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Explore aditya birla sun life Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
6.6% | 7.4% | |
6.8% | 7.4% | |
6.6% | 7.4% | |
6.8% | 7.7% | |
5.5% | 5.3% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
16.5% | 6.8% | |
16.1% | 9.8% | |
6.5% | 7.5% | |
6.4% | 5.9% | |
5.6% | 5.4% |
Asset allocation and Holdings
Top 10 Stock Holdings
Others | 97.6 % |
Others | 2.4 % |
Others | 0 % |
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 . Aditya Birla Sun Life Silver ETF (G) is managed by the Aditya Birla Sun Life Mutual Fund with the fund manager being Sachin Wankhede. The Aditya Birla Sun Life Silver ETF (G) was launched on 2022-01-31 with no lock-in period. Since its inception, the fund has delivered 12.522% as a return on investment.The fund has delivered a 1-year return of 17.987%.
As on 27 Dec, 2024 the NAV of the fund is Rs 88.93 and the AUM is Rs 485.09 crores. The fund charges an expense ratio of 0.35% 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 , 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.