|
NAV as on Sep 23, 2025
Benchmark
NA
Expense Ratio
0.35%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 1,085 Crores
Exit Load
0.00%
Min. Investment
Rs 500
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Aditya Birla Sun Life Silver ETF - Regular Plan Fund Details
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.
Fund House
Return Since Launch
285.17%
Launch Date
Jan 13, 2022
Type
Open Ended
Riskometer
Very High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 7.42 | 18.19 | 25.59 | 37.62 | 34.54 | 32.90 | NA | NA | 285.17 |
| Category Average (%) | -0.16 | 1.84 | 1.80 | 8.17 | 1.10 | 13.22 | 7.71 | NA | 29.15 |
| Rank within Category | 1478 | 4 | 3 | 37 | 21 | 12 | NA | NA | 16 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 268.50 | 1,99,921 | -0.63 | 1.22 | 1.30 | 8.68 | -1.79 | 14.49 | 18.44 | 13.08 | 38.16 | 0.04 | |
| 907.02 | 1,15,899 | -0.72 | 0.99 | 0.72 | 7.68 | -2.21 | 13.55 | 17.60 | 12.93 | 43.36 | 0.04 | |
| 276.43 | 62,669 | -0.63 | 1.22 | 1.31 | 8.69 | -1.79 | 14.50 | 18.46 | 13.41 | 74.81 | 0.05 | |
| 284.07 | 49,380 | -0.63 | 1.22 | 1.30 | 8.68 | -1.79 | 14.51 | 19.09 | 13.60 | 26.86 | 0.05 | |
| 901.42 | 49,128 | -0.72 | 0.99 | 0.72 | 7.68 | -2.21 | 13.56 | 17.60 | 13.31 | 56.39 | 0.05 | |
| 93.30 | 32,052 | 0.01 | 4.00 | -1.22 | 7.85 | -6.44 | 37.80 | 41.43 | 16.17 | 21.47 | 0.01 | |
| 282.61 | 31,381 | -0.63 | 1.22 | 1.31 | 8.69 | -1.77 | 14.53 | 19.10 | 13.34 | 30.60 | 0.02 | |
| 1,536.12 | 25,229 | 0.11 | 0.48 | 1.21 | 4.76 | 8.49 | 8.49 | 6.95 | NA | 7.77 | NA | |
| 94.76 | 23,832 | 4.12 | 14.78 | 14.91 | 28.67 | 51.41 | 30.36 | 16.42 | 14.53 | 13.26 | 0.79 | |
| 173.19 | 23,719 | -0.64 | 1.20 | 1.24 | 8.55 | -2.03 | 14.17 | 18.75 | 13.34 | 11.83 | 0.29 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹7,611 (+52.21%)
Fund Manager
Mr. Sachin Wankhede is a B. Com and PGDBM. Prior to joining Aditya Birla Sun Life AMC Limited, He was previously associated with Aditya Birla Financial Services Group, L&T Infrastructure Finance Company, Credit Analysis and Research and Gammon Infrastructure Projects Ltd.
View MoreHere is the list of funds managed by Sachin Wankhede
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 15.34 | 4,447 | 7.09 | NA | |
| Others - Index Funds/ETFs | 100.48 | 1,253 | 51.81 | 16.65 | |
| Others - Index Funds/ETFs | 135.15 | 1,085 | 52.21 | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 709.90 | 59,643 | 0.09 | 0.47 | 1.42 | 3.26 | 6.84 | 7.02 | 5.64 | 6.22 | 9.11 | 0.23 | |
| 691.77 | 59,643 | 0.09 | 0.47 | 1.42 | 3.26 | 6.84 | 7.02 | 5.64 | 6.22 | 7.08 | 0.23 | |
| 426.28 | 59,643 | 0.09 | 0.47 | 1.42 | 3.26 | 6.84 | 7.02 | 5.64 | 6.22 | 6.98 | 0.35 | |
| 532.09 | 29,867 | -0.56 | 0.96 | 1.50 | 9.21 | -2.86 | 16.11 | 20.30 | 13.01 | 18.86 | 1.64 | |
| 114.20 | 28,109 | 0.09 | 0.56 | 0.94 | 3.86 | 7.62 | 7.85 | 6.49 | 7.71 | 8.90 | 0.51 | |
| 376.07 | 27,665 | 0.11 | 0.49 | 1.52 | 3.99 | 7.77 | 7.58 | 6.15 | 6.87 | 6.86 | 0.36 |
Sep 23, 2025
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