Aditya Birla Sun Life Silver Etf Datagrid
Category Other ETFs
BMSMONEY Rank 10
Rating
Growth Option 24-07-2026
NAV ₹220.72(R) +0.05% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 91.17% 42.39% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 43.08% 56.41% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.9 0.62 1.1 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
43.04% -48.44% -32.21% - 25.35%
Fund AUM As on: 30/12/2025 2067 Cr
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NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Silver ETF 220.72
0.1000
0.0500%

Review Date: 24-07-2026

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 % -0.44
-1.31
-90.33 | 9.01 119 | 290 Good
3M Return % -7.52
0.17
-90.48 | 13.52 262 | 282 Poor
6M Return % -35.24
-4.71
-93.53 | 27.70 247 | 268 Poor
1Y Return % 91.17
2.31
-90.62 | 91.98 3 | 237 Very Good
3Y Return % 42.39
9.46
-50.13 | 42.85 5 | 155 Very Good
1Y SIP Return % 43.08
0.51
-87.52 | 56.00 4 | 234 Very Good
3Y SIP Return % 56.41
3.93
-93.75 | 56.52 2 | 155 Very Good
Standard Deviation 43.04
19.14
0.00 | 68.78 126 | 135 Poor
Semi Deviation 25.35
14.24
0.00 | 56.74 125 | 135 Poor
Max Drawdown % -32.21
-22.46
-93.23 | 0.00 116 | 135 Poor
VaR 1 Y % -48.44
-23.97
-50.15 | 0.00 133 | 135 Poor
Average Drawdown % 12.08
9.36
0.00 | 48.21 28 | 135 Very Good
Sharpe Ratio 0.90
-1.19
-119.91 | 1.41 17 | 133 Very Good
Sterling Ratio 1.10
0.45
-0.49 | 1.49 6 | 135 Very Good
Sortino Ratio 0.62
0.19
-1.00 | 0.86 9 | 135 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 43.04 19.14 0.00 | 68.78 126 | 135 Poor
Semi Deviation 25.35 14.24 0.00 | 56.74 125 | 135 Poor
Max Drawdown % -32.21 -22.46 -93.23 | 0.00 116 | 135 Poor
VaR 1 Y % -48.44 -23.97 -50.15 | 0.00 133 | 135 Poor
Average Drawdown % 12.08 9.36 0.00 | 48.21 28 | 135 Very Good
Sharpe Ratio 0.90 -1.19 -119.91 | 1.41 17 | 133 Very Good
Sterling Ratio 1.10 0.45 -0.49 | 1.49 6 | 135 Very Good
Sortino Ratio 0.62 0.19 -1.00 | 0.86 9 | 135 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
24-07-2026 220.7244 None
23-07-2026 220.621 None
22-07-2026 222.9613 None
21-07-2026 221.5544 None
20-07-2026 217.4977 None
17-07-2026 213.8624 None
16-07-2026 216.0404 None
15-07-2026 218.2037 None
14-07-2026 217.3378 None
13-07-2026 216.4642 None
10-07-2026 218.5237 None
09-07-2026 221.7125 None
08-07-2026 219.8863 None
07-07-2026 225.7043 None
06-07-2026 230.854 None
03-07-2026 231.3678 None
02-07-2026 226.4141 None
01-07-2026 221.4712 None
30-06-2026 223.0254 None
29-06-2026 217.3816 None
25-06-2026 216.7372 None
24-06-2026 221.698 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.