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Aditya Birla Sun Life Mutual Fund · ETFs
Aditya Birla Sun Life Silver ETF
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.
Benchmark · Domestic Price of SilverTER · 0.35%Inception · 28-01-2022
NAV
₹283.69
-0.12% · as of 14-05-2026
Since inception
42.40%
CAGR
Benchmark (inception)
17.11%
CAGR
Fund size
₹30 Cr
AUM
Expense ratio
0.35%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +42.40% CAGR vs benchmark +17.11%.
Portfolio
Where the money is invested
Top holdings
Silver98.42%
Net Receivables / (Payables)1.33%
Clearing Corporation of India Limited0.24%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 42.4% p.a.₹10,000
10 years
Projected value
₹1,86,09,479
Invested: ₹12,00,000
Gained: ₹1,74,09,479
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Sachin Wankhede
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149779
ISIN (Growth)
INF209KB19F6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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