Aditya Birla Sun Life Silver Etf Datagrid
Category Other ETFs
BMSMONEY Rank 8
Rating
Growth Option 13-03-2026
NAV ₹257.61(R) -3.05% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 160.25% 57.54% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 211.48% 80.08% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.22 0.91 1.95 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
41.01% -23.38% -19.96% - 22.92%
Fund AUM As on: 30/12/2025 2067 Cr
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Aditya Birla Sun Life Nifty Healthcare ETF 27

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Silver ETF 257.61
-8.1100
-3.0500%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.69
-7.91
-91.07 | 7.76 4 | 263 Very Good
3M Return % 34.11
-7.57
-91.33 | 34.32 5 | 258 Very Good
6M Return % 101.38
-1.43
-91.43 | 103.38 5 | 242 Very Good
1Y Return % 160.25
13.34
-89.95 | 160.67 3 | 218 Very Good
3Y Return % 57.54
13.42
-48.57 | 58.04 5 | 148 Very Good
1Y SIP Return % 211.48
5.13
-98.68 | 215.22 5 | 213 Very Good
3Y SIP Return % 80.08
4.76
-94.55 | 80.41 3 | 148 Very Good
Standard Deviation 41.01
16.88
0.00 | 67.83 122 | 130 Poor
Semi Deviation 22.92
12.54
0.00 | 56.21 122 | 130 Poor
Max Drawdown % -19.96
-20.35
-92.00 | 0.00 72 | 130 Average
VaR 1 Y % -23.38
-17.33
-35.16 | 0.00 100 | 130 Poor
Average Drawdown % -10.75
-7.13
-32.22 | 0.00 105 | 130 Poor
Sharpe Ratio 1.22
0.08
-86.46 | 2.74 24 | 128 Very Good
Sterling Ratio 1.95
0.66
-0.47 | 1.98 5 | 130 Very Good
Sortino Ratio 0.91
0.43
-1.00 | 3.68 8 | 130 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 41.01 16.88 0.00 | 67.83 122 | 130 Poor
Semi Deviation 22.92 12.54 0.00 | 56.21 122 | 130 Poor
Max Drawdown % -19.96 -20.35 -92.00 | 0.00 72 | 130 Average
VaR 1 Y % -23.38 -17.33 -35.16 | 0.00 100 | 130 Poor
Average Drawdown % -10.75 -7.13 -32.22 | 0.00 105 | 130 Poor
Sharpe Ratio 1.22 0.08 -86.46 | 2.74 24 | 128 Very Good
Sterling Ratio 1.95 0.66 -0.47 | 1.98 5 | 130 Very Good
Sortino Ratio 0.91 0.43 -1.00 | 3.68 8 | 130 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Aditya Birla Sun Life Silver Etf NAV Regular Growth Aditya Birla Sun Life Silver Etf NAV Direct Growth
13-03-2026 257.6128 None
12-03-2026 265.7251 None
11-03-2026 263.2402 None
10-03-2026 267.1642 None
09-03-2026 258.4738 None
06-03-2026 258.1755 None
05-03-2026 259.8766 None
04-03-2026 268.4282 None
02-03-2026 286.4186 None
27-02-2026 263.3453 None
26-02-2026 257.7485 None
25-02-2026 263.9276 None
24-02-2026 262.5655 None
23-02-2026 262.4147 None
20-02-2026 247.7163 None
19-02-2026 242.3915 None
18-02-2026 234.9375 None
17-02-2026 232.0066 None
16-02-2026 239.1334 None
13-02-2026 243.7432 None

Fund Launch Date: 21/Jan/2022
Fund Category: Other ETFs
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 Description: An open ended exchange traded fund tracking physical price of Silver
Fund Benchmark: Price of silver (based on LBMA Silver daily spot fixing price)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.