Aditya Birla Sun Life Silver ETF
Expense Ratio: 0.35
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Domestic Prices of physical Silver
Inception: 13-01-2022
Exit Load: Nil
Fund Size:₹2,526.24 Cr
Performance
1Y
Fund23.76%
Cat. Avg.-0.91%
2Y
Fund50.09%
Cat. Avg.0.60%
3Y
Fund42.42%
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund29.20%
Cat. Avg.-6.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
No available Data
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Top Sectors
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Asset Class
Market Cap
No available Data
Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Silver | 2759.15 | 98.65% |
| 2 | Net Receivables / (Payables) | 37.31 | 1.33% |
| 3 | Clearing Corporation of India Limited | 0.42 | 0.02% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56922 | -5.1% | -10.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.79 L. | +49.0% | +46.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 3.35 L. | +86.0% | +46.5% |
| SI | 07 Feb, 22 | 2.85 L. | 6.61 L. | +131.9% | +37.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.24 L. | +23.8% | +23.8% |
| 2Y | 16 Oct, 24 | 1 L. | 2.25 L. | +125.3% | +50.1% |
| 3Y | 16 Oct, 23 | 1 L. | 2.89 L. | +188.9% | +42.4% |
| SI | 03 Feb, 22 | 1 L. | 3.34 L. | +233.5% | +29.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.