Fund Overview
ETF
Aditya Birla Sun Life Silver ETF
Ticker: SILVERUnderlying Index: SilverISIN: INF209KB19F6
220.7290.89% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Commodity |
| Underlying Index Type | |
| Std Deviation (1 yr) | 3.26% |
| Down from 52w High | 40.65% |
| Up from 52w Low | 100.99% |
| Asset Type | Commodity |
| Underlying Index Type | |
| Down from 52w High | 40.65% |
| Up from 52w Low | 100.99% |
| Std Deviation (1 yr) | 3.26% |
Fund Parameters
| AUM (Cr) | 3,176 |
| Base Expense Ratio | 0.30% |
| Tracking Error | 3.13% |
| All-In-Cost | 3.43% |
| Inception Date | 31 Jan 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 220.42 |
| NAV Gap | -0.14% |
| 1M Average NAV Gap | -0.12% |
| Daily Volume | 12,31,850 |
| 1M Average Daily Volume | 9,48,848 |
| 1M Average Daily Turnover (Cr) | 20.9 |
Native Score
| AUM (Cr) | 3,176 |
| Base Expense Ratio | 0.30% |
| Tracking Error | 3.13% |
| All-In-Cost | 3.43% |
| Inception Date | 31 Jan 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 220.42 |
| NAV Gap | -0.14% |
| 1M Avg NAV Gap | -0.12% |
| Daily Volume | 12,31,850 |
| 1M Avg Daily Volume | 9,48,848 |
| 1M Avg Daily Turnover | 20.9 |
| Native Score | |
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Fund Holdings
Advanced Ratios
| Alpha | 0.47 |
| Beta | 1.11 |
| Sharpe Ratio | 0.14 |
| Sortino Ratio | 0.20 |
| Treynor Ratio | 0.40 |
| Information Ratio | 0.15 |
| Upside Capture | 137.34% |
| Downside Capture | 1.48% |
Fund • Last updated: 7/26/2026