Fund Overview
ETF
Aditya Birla Sun Life Silver ETF
Ticker: SILVERUnderlying Index: SilverISIN: INF209KB19F6
192.5627.29% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Commodity |
| Underlying Index Type | |
| Std Deviation (1 yr) | 3.36% |
| Down from 52w High | 48.22% |
| Up from 52w Low | 40.54% |
| Asset Type | Commodity |
| Underlying Index Type | |
| Down from 52w High | 48.22% |
| Up from 52w Low | 40.54% |
| Std Deviation (1 yr) | 3.36% |
Fund Parameters
| AUM (Cr) | 2,826 |
| Base Expense Ratio | 0.30% |
| Tracking Error | 3.18% |
| All-In-Cost | 3.48% |
| Inception Date | 31 Jan 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 191.89 |
| NAV Gap | -0.35% |
| 1M Average NAV Gap | -0.17% |
| Daily Volume | 23,26,458 |
| 1M Average Daily Volume | 7,91,640 |
| 1M Average Daily Turnover (Cr) | 17.0 |
Native Score
| AUM (Cr) | 2,826 |
| Base Expense Ratio | 0.30% |
| Tracking Error | 3.18% |
| All-In-Cost | 3.48% |
| Inception Date | 31 Jan 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 191.89 |
| NAV Gap | -0.35% |
| 1M Avg NAV Gap | -0.17% |
| Daily Volume | 23,26,458 |
| 1M Avg Daily Volume | 7,91,640 |
| 1M Avg Daily Turnover | 17.0 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 183.67 | 31,196 | 0.49% | 3.39% | 368 | -0.21% | 3.88% | ||
| 191.81 | 14,341 | 0.34% | 3.40% | 62 | -0.17% | 3.74% | ||
| 183.55 | 7,724 | 0.42% | 3.18% | 59 | -0.22% | 3.60% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 183.67 | 31,196 | 0.49% | 3.39% | 368 | -0.21% | 3.88% | ||
| 191.81 | 14,341 | 0.34% | 3.40% | 62 | -0.17% | 3.74% | ||
| 183.55 | 7,724 | 0.42% | 3.18% | 59 | -0.22% | 3.60% |
Fund Holdings
| Name | Weight |
|---|
| Silver | 98.6% |
| Net Current Asset | 1.4% |
| Tri-Party Repo (TREPS) | 0.0% |
NameWeight
Silver98.6%
Net Current Asset1.4%
Tri-Party Repo (TREPS)0.0%
Advanced Ratios
| Alpha | 0.27 |
| Beta | 1.29 |
| Sharpe Ratio | 0.06 |
| Sortino Ratio | 0.10 |
| Treynor Ratio | 0.17 |
| Information Ratio | 0.08 |
| Upside Capture | 144.66% |
| Downside Capture | 77.70% |
Fund • Last updated: 25/10/2026