Aditya Birla Sun Life Silver Etf Datagrid
Category Other ETFs
BMSMONEY Rank 11
Rating
Growth Option 27-04-2026
NAV ₹241.45(R) +1.16% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 148.93% 45.77% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 143.4% 70.65% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.88 0.65 1.09 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
42.11% -31.01% -31.05% - 23.71%
Fund AUM As on: 30/12/2025 2067 Cr
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NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Silver ETF 241.45
2.7800
1.1600%

Review Date: 27-04-2026

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 % 9.80
7.60
-1.11 | 21.49 82 | 263 Good
3M Return % -29.16
-4.16
-92.92 | 36.15 245 | 263 Poor
6M Return % 65.49
-1.35
-90.91 | 67.54 4 | 246 Very Good
1Y Return % 148.93
11.67
-90.08 | 149.25 3 | 225 Very Good
3Y Return % 45.77
13.58
-48.91 | 47.04 7 | 154 Very Good
1Y SIP Return % 143.40
7.66
-96.68 | 143.87 4 | 223 Very Good
3Y SIP Return % 70.65
7.08
-86.21 | 70.90 3 | 152 Very Good
Standard Deviation 42.11
18.16
0.00 | 68.30 126 | 134 Poor
Semi Deviation 23.71
13.87
0.00 | 56.24 126 | 134 Poor
Max Drawdown % -31.05
-21.82
-93.12 | 0.00 119 | 134 Poor
VaR 1 Y % -31.01
-22.57
-39.69 | 0.00 103 | 134 Poor
Average Drawdown % -12.60
-8.96
-48.21 | 0.00 120 | 134 Poor
Sharpe Ratio 0.88
-1.15
-120.12 | 2.82 21 | 132 Very Good
Sterling Ratio 1.09
0.46
-0.50 | 1.30 9 | 134 Very Good
Sortino Ratio 0.65
0.23
-1.00 | 2.76 10 | 134 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 42.11 18.16 0.00 | 68.30 126 | 134 Poor
Semi Deviation 23.71 13.87 0.00 | 56.24 126 | 134 Poor
Max Drawdown % -31.05 -21.82 -93.12 | 0.00 119 | 134 Poor
VaR 1 Y % -31.01 -22.57 -39.69 | 0.00 103 | 134 Poor
Average Drawdown % -12.60 -8.96 -48.21 | 0.00 120 | 134 Poor
Sharpe Ratio 0.88 -1.15 -120.12 | 2.82 21 | 132 Very Good
Sterling Ratio 1.09 0.46 -0.50 | 1.30 9 | 134 Very Good
Sortino Ratio 0.65 0.23 -1.00 | 2.76 10 | 134 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
27-04-2026 241.4451 None
24-04-2026 238.6671 None
23-04-2026 237.8759 None
22-04-2026 245.89 None
21-04-2026 248.0918 None
20-04-2026 247.9007 None
17-04-2026 247.5042 None
16-04-2026 248.1887 None
15-04-2026 246.1662 None
13-04-2026 234.6201 None
10-04-2026 237.5128 None
09-04-2026 233.8326 None
08-04-2026 240.6602 None
07-04-2026 228.7328 None
06-04-2026 231.7665 None
02-04-2026 225.6642 None
01-04-2026 237.1668 None
30-03-2026 226.8671 None
27-03-2026 219.8984 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.