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Scheme Profile

Aditya Birla SL Silver ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,854
Inception Date
31-01-2022
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 374.6279 (29-Jan-2026) / 94.788 (12-May-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 246.75 ( 8.67) ( 3.64 %)
  • Benchmark
  • Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.35
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.23

Risk Factors

  • Jenson's Alpha
  • 38.73
  • Standard Deviation
  • 12.16
  • Beta
  • -0.15
  • Sharpe
  • 0.92
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.49

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Silver
  • Silver
  • 1,22,726
  • 98.42
  • Net CA & Others
  • Net CA & Others
  • 0
  • 1.33
  • C C I
  • Reverse Repo
  • 0
  • 0.24

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.18 -0.14 - -8.49 2,853.69
2025 161.20 25.97 - 8.55 2,895.03
2024 15.95 15.52 - 8.12 471.74
2023 2.38 22.55 - 18.10 255.12
2022 15.97 4.29 - 2.80 181.27

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 0.38 -9.33 - -15.54 2,853.69
Dec-2025 57.05 8.17 - 5.23 2,895.03
Sep-2025 32.19 1.14 - -4.10 1,580.22
Jun-2025 5.96 10.67 - 9.97 820.00

Peer Comparison

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Asset Allocation

Sector Allocation

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