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Scheme Profile

Aditya Birla SL Silver ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

278

Inception Date

31-01-2022

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
85.3998 (12-Apr-2024) / 68.5803 (06-Oct-2023)
Incremental Investment ()
0

NAV ()
82.65 ( 0.45) ( 0.54 %)
Benchmark
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)

Fund Manager
Sachin Wankhede
Value of () 1,00,000 since inception
1,30,957

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
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

Risk Factors

Jenson's Alpha
0.67
Standard Deviation
5.81

Beta
-0.02
Sharpe
0.03

R-Squared
0.00
Treynor Factor
0.07

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

Aditya Birla SL Silver ETF
10.08
13.60
13.08
6.81
0
0
0
12.82

Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Silver
Silver
36,531
97.36

Net CA & Others
Net CA & Others
0
2.54

C C I
Reverse Repo
0
0.10

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	10.08	7.14	0	2.02	277.77
2023	2.38	25.05	0	18.10	255.12
2022	15.97	4.24	0	2.80	181.27

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	0.61	4.50	0	1.91	277.77
Dec-2023	8.44	11.01	0	10.27	255.12
Sep-2023	2.93	3.92	0	0.96	266.40
Jun-2023	-5.53	9.21	0	9.49	177.99

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

CPSE ETF
36,231.32
108.29
56.72
25.84
17.16
28-Mar-2014
1.89
5.62

Kotak Nifty Alpha 50 ETF
103.09
83.93
0
0
17.51
22-Dec-2021
0.34
7.02

ICICI Pru Nifty PSU Bank ETF
44.36
82.61
0
0
88.80
15-Mar-2023
2.41
8.04

Kotak Nifty PSU Bank ETF
1,427.63
82.21
55.25
18.50
6.60
08-Nov-2007
1.09
9.07

Nippon India ETF Nifty PSU Bank BeES
2,653.66
82.10
55.29
18.55
7.10
25-Oct-2007
1.09
9.06

Bharat 22 ETF
16,829.35
72.25
44.82
23.04
17.53
27-Nov-2017
1.76
4.60

ICICI Pru Nifty Auto ETF
53.22
71.32
0
0
33.12
12-Jan-2022
1.33
4.85

HDFC NIFTY Smallcap 250 ETF
244.08
71.30
0
0
58.71
15-Feb-2023
3.46
3.92

Nippon India Nifty Auto ETF
135.92
71.26
0
0
35.73
24-Jan-2022
1.33
4.84

Aditya Birla SL Nifty 200 Momentum 30 ETF
50.38
70.14
0
0
37.58
12-Aug-2022
1.48
4.72

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