Fund Overview
ETF
UTI Silver Exchange Traded Fund
Ticker: SILVERBETAUnderlying Index: SilverISIN: INF789F1AYK6
213.4789.79% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Commodity |
| Underlying Index Type | |
| Std Deviation (1 yr) | 3.42% |
| Down from 52w High | 43.77% |
| Up from 52w Low | 104.61% |
| Asset Type | Commodity |
| Underlying Index Type | |
| Down from 52w High | 43.77% |
| Up from 52w Low | 104.61% |
| Std Deviation (1 yr) | 3.42% |
Fund Parameters
| AUM (Cr) | 1,480 |
| Base Expense Ratio | 0.59% |
| Tracking Error | 3.36% |
| All-In-Cost | 3.95% |
| Inception Date | 17 Apr 2023 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 212.92 |
| NAV Gap | -0.26% |
| 1M Average NAV Gap | -0.14% |
| Daily Volume | 2,20,970 |
| 1M Average Daily Volume | 6,39,793 |
| 1M Average Daily Turnover (Cr) | 13.7 |
Native Score
| AUM (Cr) | 1,480 |
| Base Expense Ratio | 0.59% |
| Tracking Error | 3.36% |
| All-In-Cost | 3.95% |
| Inception Date | 17 Apr 2023 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 212.92 |
| NAV Gap | -0.26% |
| 1M Avg NAV Gap | -0.14% |
| Daily Volume | 2,20,970 |
| 1M Avg Daily Volume | 6,39,793 |
| 1M Avg Daily Turnover | 13.7 |
| Native Score | |
Loading
Loading mutual funds data...
Fund Holdings
Advanced Ratios
| Alpha | 0.47 |
| Beta | 0.81 |
| Sharpe Ratio | 0.13 |
| Sortino Ratio | 0.19 |
| Treynor Ratio | 0.55 |
| Information Ratio | 0.14 |
| Upside Capture | 116.53% |
| Downside Capture | -17.46% |
Fund • Last updated: 7/26/2026