Aditya Birla Sun Life Silver ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Silver ETF

21 Feb 2025
97.8715
-0.8029
(-0.81%)
  • YTD Return
    -0.8029
  • Expense Ratio
    0.35
  • Turnover Ratio
    0.00
  • Inception Date
    31 Jan 2022
  • Std Deviation
    1.4488
  • 52 W High
    99.8628
  • 52 W Low
    70.7480
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Silver ETF 81.32 28.46 27.17 35.52 14.05 0.00 15.42
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Sachin Wankhede
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Silver ETF

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The Expense ratio of Aditya Birla Sun Life Silver ETF is 0.35

What is the Turn Over Ratio of Aditya Birla Sun Life Silver ETF

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The turnover ratio of Aditya Birla Sun Life Silver ETF is 0.00

What is the Inception date of Aditya Birla Sun Life Silver ETF

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Aditya Birla Sun Life Silver ETF started on 31 Jan 2022

What is the Standard Deviation of Aditya Birla Sun Life Silver ETF

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The standard deviation of Aditya Birla Sun Life Silver ETF is 1.4488

What is the 52 Week High of Aditya Birla Sun Life Silver ETF

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The 52-week high of Aditya Birla Sun Life Silver ETF is 99.8628

What is the 52 Week Low of Aditya Birla Sun Life Silver ETF

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The 52-week low of Aditya Birla Sun Life Silver ETF is 70.7480

What is the NAV Of Aditya Birla Sun Life Silver ETF

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The NAV of Aditya Birla Sun Life Silver ETF is 97.8715