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Nov 17, 2025


Category

Others

AUM (Cr.)

1,756.21

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.35

Sharpe Ratio

15.01

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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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Silver ETF -8.85 62.02 76.35 34.24 0 26.72
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.65 10.84 17.7 17.96 17.22 15.14
Category Rank 4/1 3/1 3/1 3/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty India Internet ETF 14.7163 2.08 0.00 0.00 0.00 16.52 0.19 5,000.00 invest
Groww Nifty India Internet ETF 10.9091 2.08 0.00 0.00 0.00 23.43 0.38 500.00 invest
SBI BSE PSU Bank ETF 49.4384 1.14 0.00 0.00 0.00 680.56 0.25 5,000.00 invest
DSP Nifty PSU Bank ETF 85.3531 1.09 31.30 0.00 0.00 178.96 0.15 5,000.00 invest
Tata Silver ETF 15.0733 -2.82 75.52 0.00 0.00 1,189.44 0.44 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the Ms. Harini Balaji has b...

Oct 28, 2025 11:06

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 23 Otober 2025 as the recor...

Oct 17, 2025 10:52

Aditya Birla Sun Life Interval Income Fund - Quarterly Plan - Series I Merger into Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months D

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Oct 17, 2025 10:42

Aditya Birla Sun Life Mutual Fund announces Suspension of Fresh Subscriptions

Aditya Birla Mutual Fund has decided to Suspension of Fresh Subscriptions t...

Oct 15, 2025 10:45

Aditya Birla Mutual Fund announces change in fund manager under its schemes

Aditya Birla Mutual Fund has announced change in fund manager under the fol...

Oct 03, 2025 12:07

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 September 2025 as the re...

Sep 18, 2025 10:16

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Silver ETF
Contact Persone : 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