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Open ICICI 3-in-1 Account

Apr 16, 2026

Category Others
AUM (Cr.) 2,853.69
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.35
Sharpe Ratio 13.30
Beta Ratio 0.00
Fund Manager Sachin Wankhede
Inception Date Jan 31, 2022
Risk Level Very High

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.

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Domestic Price of Silver (based on LBMA Silver daily spot fixing price) Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Silver ETF 2.38 47.2 154.86 46.54 0 38.46
Benchmark - Domestic Price of Silver (based on LBMA Silver daily spot fixing price) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.38 2.29 21.2 17.89 14 17.8
Category Rank 4/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 20.3117 3.58 14.83 12.09 0.00 364.63 0.59 5,000.00 invest
Groww Nifty India Defence ETF 86.8329 1.64 31.80 0.00 0.00 251.98 0.49 500.00 invest
Motilal Oswal Nifty India Defence ETF 95.4108 1.64 31.93 0.00 0.00 1,126.58 0.41 500.00 invest
Nippon India ETF Hang Seng BeES 460.1540 1.58 38.06 17.25 5.19 1,025.19 0.93 2,500.00 invest
DSP BSE Top 10 Banks ETF 16.7132 -0.70 0.00 0.00 0.00 9.06 0.00 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Silver ETF 2.38 47.2 154.86 46.54 0 38.46
Benchmark - Domestic Price of Silver (based on LBMA Silver daily spot fixing price) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.38 2.29 21.2 17.89 14 17.8
Category Rank 4/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 20.3117 3.58 14.83 12.09 0.00 364.63 0.59 5,000.00 invest
Groww Nifty India Defence ETF 86.8329 1.64 31.80 0.00 0.00 251.98 0.49 500.00 invest
Motilal Oswal Nifty India Defence ETF 95.4108 1.64 31.93 0.00 0.00 1,126.58 0.41 500.00 invest
Nippon India ETF Hang Seng BeES 460.1540 1.58 38.06 17.25 5.19 1,025.19 0.93 2,500.00 invest
DSP BSE Top 10 Banks ETF 16.7132 -0.70 0.00 0.00 0.00 9.06 0.00 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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AUM in Cr.

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SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Silver ETF
Contact Person
Sachin Wankhede
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com