Aditya Birla Sun Life

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 Category: Exchange Traded Fund (ETF)
Fund Snapshot
Date of Allotment :Jan 31, 2022
Benchmark: Price of silver
Fund Manager -Mr. Sachin Wankhede Managing the Fund Since: January 31, 2022 Experience in Managing the Fund: 4.3 Years
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load:	NIL
Exit Load:	NIL
AUM as on May 31, 2026 (in ₹Crore)
Monthly Average AUM	2,964.13
AUM as on last day	2,961.28
Base Expense Ratio (BER)
Regular	0.30%
BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors.
NAV as on May 29, 2026
NAV	260.46
Tracking Error
Tracking Error Regular	0.73%
Other Parameters
Standard Deviation	41.97%
Sharpe Ratio	1.11
Beta	0.98
Treynor Ratio	0.49
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 552 % (FBIL Overnight MIBOR as on 29 May, 2026 for calculating Sharpe Ratio
Minimum Application Amount
For Transactions Directly with the Fund: For Market Makers The Creation Unit size shall be 27,000 units and in multiples of 1 unit thereof. For Large Investors Min. application amount shall be Rs. 25 Crores and in multiples of Creation Unit Size For Transactions on Stock Exchanges Units of ETF scheme can be traded (in lots of 1 Unit) during the trading hours on all trading days on NSE and BSE on which the Units are listed.
Market Maker
IRAGE Broking Services LLP Choice Equity Broking Private Ltd. East India Securities Ltd. Kanjalochana Finserv Private Ltd. Parvati Capital Market Private Ltd.

Sectoral Contribution(in %)

Portfolio Holdings

Portfolio Holdings as on May 31, 2026

Sector/Issuer Name	% of Total AUM
SILVER	98.76%
Silver	98.76%
Cash & Current Assets	1.24%
Grand Total	100.00%
Miscellaneous includes securities with exposure of less than 0.01%

Product Label
Scheme Name
Aditya Birla Sun Life Silver ETF An open ended exchange traded fund tracking physical price of Silver
This product is suitable for investors who are seeking*:
Investors seeking returns that are in line with the performance of silver over the long term, subject to tracking errors Investments in physical silver of 99.9% purity (fineness)
Risk-o-meter	Benchmark Risk-o-meter Price of silver
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Aditya Birla Sun Life Silver ETF