Aditya Birla Sun Life Silver ETF
An open ended exchange traded fund tracking physical price of Silver
BSE Scrip Code: 543471| Symbol: SILVER
July 2026
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An open ended exchange traded fund tracking physical price of Silver
BSE Scrip Code: 543471| Symbol: SILVER
July 2026
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| 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. Mehul Dama Experience in Managing the Fund: 0.06 Years Fund Manager -Ms. Priya Sridhar Experience in Managing the Fund: 0.06 Years |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| AUM as on July 31, 2026 (in ₹Crore) | |
| Monthly Average AUM | 2,608.73 |
| AUM as on last day | 2,578.95 |
| 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 July 31, 2026 | |
| NAV | 215.99 |
| Tracking Error as on July 31, 2026 | |
| Tracking Error Regular | 0.74% |
| Other Parameters | |
| Standard Deviation | 43.19% |
| Sharpe Ratio | 0.84 |
| Beta | 0.98 |
| Treynor Ratio | 0.38 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.41% (FBIL Overnight MIBOR as on 31 July, 2026 for calculating Sharpe Ratio |
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| 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. |
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| Market Maker | |
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East India Securities Ltd. Parvati Capital Market Private Ltd. Riddhisiddhi Bullions Limited. Amrapali Capital and Finance Services Ltd Abans Broking Services Pvt Ltd |
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| Portfolio Holdings |
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| Sector/Issuer Name | % of Total AUM |
| Commodity & Commodity Related | |
| SILVER | 98.61% |
| Silver | 98.61% |
| Net Cash and Cash Equivalent | 1.39% |
| 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 |
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| This product is suitable for investors who are seeking*: | |
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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. | |