Aditya Birla Sun Life Silver Etf Datagrid
Category Other ETFs
BMSMONEY Rank 4
Rating
Growth Option 04-12-2025
NAV ₹174.82(R) +0.76% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 92.13% 36.33% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 140.85% 53.29% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.16 0.71 1.64 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
23.42% -20.28% -10.89% - 15.61%
Fund AUM As on: 30/06/2025 671 Cr
Top Other ETFs
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Mirae Asset NYSE FANG+ ETF 3
Aditya Birla Sun Life Silver ETF 4
Axis Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Nippon India Silver ETF 7
DSP Silver ETF 8
HDFC Silver Etf 9
Motilal Oswal BSE Enhanced Value ETF 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Nippon India ETF Nifty PSU Bank BeES 13
Kotak Nifty PSU Bank ETF 14
Kotak Nifty Midcap 50 ETF 15
icici prudential nifty infrastructure etf 16
Motilal Oswal Nasdaq Q 50 ETF 17
Nippon India ETF Nifty Infrastructure BeES 18
Mirae Asset Nifty India Manufacturing ETF 19
Nippon India Etf Hang Seng Bees 20
Motilal Oswal Nifty Midcap 100 ETF 21
bharat 22 etf 22
Mirae Asset Nifty Financial Services ETF 23
DSP Nifty 50 Equal Weight ETF 24

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Silver ETF 174.82
1.3200
0.7600%

Review Date: 04-12-2025

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 % 19.94
2.39
-7.41 | 21.17 5 | 184 Very Good
3M Return % 41.25
7.30
-3.16 | 43.69 5 | 184 Very Good
6M Return % 71.37
9.81
-8.69 | 74.64 4 | 184 Very Good
1Y Return % 92.13
10.22
-17.36 | 94.42 4 | 183 Very Good
3Y Return % 36.33
16.17
0.00 | 54.40 6 | 139 Very Good
1Y SIP Return % 140.85
20.99
-13.00 | 144.84 4 | 183 Very Good
3Y SIP Return % 53.29
16.32
0.00 | 53.54 5 | 139 Very Good
Standard Deviation 23.42
14.08
0.00 | 37.03 109 | 118 Poor
Semi Deviation 15.61
10.08
0.00 | 23.59 110 | 118 Poor
Max Drawdown % -10.89
-15.83
-33.49 | 0.00 23 | 118 Very Good
VaR 1 Y % -20.28
-17.07
-36.63 | 0.00 82 | 118 Average
Average Drawdown % -9.07
-7.24
-16.08 | 0.00 88 | 118 Average
Sharpe Ratio 1.16
0.07
-86.31 | 2.51 16 | 116 Very Good
Sterling Ratio 1.64
0.68
0.00 | 2.32 2 | 118 Very Good
Sortino Ratio 0.71
0.41
-1.00 | 1.94 15 | 118 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 23.42 14.08 0.00 | 37.03 109 | 118 Poor
Semi Deviation 15.61 10.08 0.00 | 23.59 110 | 118 Poor
Max Drawdown % -10.89 -15.83 -33.49 | 0.00 23 | 118 Very Good
VaR 1 Y % -20.28 -17.07 -36.63 | 0.00 82 | 118 Average
Average Drawdown % -9.07 -7.24 -16.08 | 0.00 88 | 118 Average
Sharpe Ratio 1.16 0.07 -86.31 | 2.51 16 | 116 Very Good
Sterling Ratio 1.64 0.68 0.00 | 2.32 2 | 118 Very Good
Sortino Ratio 0.71 0.41 -1.00 | 1.94 15 | 118 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 174.8242 None
03-12-2025 177.2262 None
02-12-2025 173.5017 None
01-12-2025 174.6286 None
28-11-2025 163.5682 None
27-11-2025 161.8235 None
26-11-2025 158.3747 None
25-11-2025 155.6338 None
24-11-2025 152.9722 None
21-11-2025 150.717 None
20-11-2025 154.4177 None
19-11-2025 157.7138 None
18-11-2025 153.2147 None
17-11-2025 155.1199 None
14-11-2025 159.5624 None
13-11-2025 163.2724 None
12-11-2025 156.1106 None
11-11-2025 153.8572 None
10-11-2025 151.2373 None
07-11-2025 148.2147 None
06-11-2025 147.6468 None
04-11-2025 145.7584 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.