Aditya Birla Sun Life Silver ETF

Fund House: Aditya Birla Sun Life Mutual Fund
Category: ETFs
Launch Date: 28-01-2022
Asset Class:
Benchmark: Domestic Price of Silver
TER: 0.35% As on (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 0.0
Total Assets: 1,085.41 Cr As on 29-08-2025(Source:AMFI)
Turn over: - | Exit Load: NIL

135.1507

23.58%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Domestic Price of Silver
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
3 Years 1 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Aditya Birla Sun Life Silver ETF 28-01-2022 52.21 34.43 32.87 - -
Mirae Asset Hang Seng TECH ETF 06-12-2021 77.89 29.32 23.98 - -
Nippon India ETF Hang Seng BeES 09-03-2010 55.62 28.23 20.42 8.4 7.62
Invesco India Gold Exchange Traded Fund 12-03-2010 52.22 37.75 30.71 16.77 14.75
ICICI Prudential Silver ETF 21-01-2022 52.17 34.4 32.93 - -
Axis Silver ETF 05-09-2022 52.09 34.91 - - -
LIC MF Gold Exchange Traded Fund 09-11-2011 52.04 37.87 31.01 17.01 14.96
Mirae Asset Silver ETF 09-06-2023 52.03 34.25 - - -
Kotak Silver ETF 05-12-2022 51.99 34.38 - - -
DSP Silver ETF 19-08-2022 51.97 34.2 32.54 - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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