Aditya Birla Sun Life Silver Etf

Risk: Very High
₹ 82.88
NAV (Jul 25,2024)

The Aditya Birla Sun Life Silver ETF is an investment option offered by Aditya Birla Sun Life Insurance. With an expense ratio of 0.37% and a minimum investment of ₹500, this ETF provides exposure to silver as an asset class. As of the established date of January 31, 2022, the scheme's total assets under management amount to ₹255.11 crore. Investors can consider this ETF to diversify their portfolio and potentially benefit from the performance of the silver market.

Aditya Birla Sun Life Silver Etf Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Silver Etf Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    -0.02
  • Sortino
    UM_URBAN_MONEY

    -0.04

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.37%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 255.11 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,507.34 (5.07%)₹ 11,892.94 (18.93%)₹ 11,269.35 (12.69%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 31,522.02 (5.07%)₹ 35,678.82 (18.93%)₹ 33,808.05 (12.69%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 52,536.7 (5.07%)₹ 59,464.7 (18.93%)₹ 56,346.75 (12.69%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 84,058.72 (5.07%)₹ 95,143.52 (18.93%)₹ 90,154.8 (12.69%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,05,073.4 (5.07%)₹ 1,18,929.4 (18.93%)₹ 1,12,693.5 (12.69%)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Silver97.28%
  • Net Receivables Payables2.53%
  • Clearing Corporation of India Limited0.20%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
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EQUITY

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COMMODITY

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EQUITY

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21.12%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

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Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

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Kotak Gold ETFKotak Gold ETF

COMMODITY

High

15.50%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

13.84%

SBI Gold ETFSBI Gold ETF

COMMODITY

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UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

5.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

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ICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex ETF

EQUITY

Very High

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Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

14.66%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

12.41%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

12.18%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

12.09%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

10.81%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

8.41%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

7.50%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

7.48%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

16.12%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

15.37%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

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ICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex ETF

EQUITY

Very High

15.21%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

13.48%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

13.27%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

12.61%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

12.47%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

12.46%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

11.18%

Show all Funds

Fund Managers

SW

Mr. Sachin WankhedeFund Manager

Mr. Sachin Wankhede has around 20 years of experience in credit analysis, evaluation, risk assessment and due diligence.He joined Aditya Birla Sun Life AMC Limited in 2016 and is responsible for Credit analysis of companies in Commodities, Road, Telecom, Real Estate and Retail sector, etc.He was previously associated with Aditya Birla Financial Services Group, L&T Infrastructure Finance Company, CreditAnalysis and Research and Gammon Infrastructure Projects Ltd.

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Compare with similar Funds

Aditya Birla Sun Life Silver ETF

vs

Edelweiss ETF - Nifty Bank

Aditya Birla Sun Life Silver ETF

vs

Axis Gold Exchange Traded Fund

Aditya Birla Sun Life Silver ETF

vs

SBI Gold ETF

Aditya Birla Sun Life Silver ETF

vs

Nippon India ETF Nifty Bank BeES

Aditya Birla Sun Life Silver ETF

vs

DSP Nifty 50 ETF

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vs

Baroda BNP Paribas Gold ETF

Aditya Birla Sun Life Silver ETF

vs

Kotak Gold ETF

Aditya Birla Sun Life Silver ETF

vs

Quantum Gold Fund ETF

Aditya Birla Sun Life Silver ETF

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Bandhan S&P BSE Sensex ETF

Aditya Birla Sun Life Silver ETF

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LIC MF Gold Exchange Traded Fund

FAQ's

What is the risk level associated with the Aditya Birla Sun Life Silver ETF?

The Aditya Birla Sun Life Silver ETF is classified as a Very High risk mutual fund, indicating that it carries a significant level of risk.

What is the current NAV (Net Asset Value) of the Aditya Birla Sun Life Silver ETF as of Jul 25,2024?

The current NAV of the Aditya Birla Sun Life Silver ETF as of Jul 25,2024 is INR 82.88.

What are the returns generated by the Aditya Birla Sun Life Silver ETF over the past 1, 3, and 5 years?

The Aditya Birla Sun Life Silver ETF has delivered 1.50% returns in the past year, $3yearret returns over the last 3 years, and $5yearret returns over the past 5 years.

What is the expense ratio associated with the Aditya Birla Sun Life Silver ETF?

The Aditya Birla Sun Life Silver ETF has a low 0.37% expense ratio, making it a cost-effective investment option for investors looking to gain exposure to silver.

What is the minimum investment amount required for the Aditya Birla Sun Life Silver ETF?

The Aditya Birla Sun Life Silver ETF has a minimum investment requirement of INR 500.

Is there a systematic investment plan (SIP) available for the Aditya Birla Sun Life Silver ETF?

SIP is available for Aditya Birla Sun Life Silver ETF, starting from INR 500 per month.

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