Aditya Birla Sun Life Silver Etf Overview | ||||||
---|---|---|---|---|---|---|
Category | Other ETFs | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 16-04-2024 | ||||
NAV | ₹84.73 (R) | +0.25% | (D) | % | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 8.48% | -% | -% | -% | -% | |
LumpSum Dir. P | ||||||
SIP Reg. P | 26.57% | -% | -% | -% | -% | |
SIP Dir. P | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 16-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Silver ETF | 84.73 |
0.2100
|
0.2500%
|
Review Date: Feb. 29, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 12.40 |
1.47
|
-9.11 | 12.40 | 1 | 129 |
Yes
|
Yes
|
No
|
|
3M Return % | 16.49 |
1.43
|
-90.02 | 22.15 | 6 | 129 |
Yes
|
Yes
|
No
|
|
6M Return % | 16.93 |
9.85
|
-89.73 | 54.82 | 48 | 129 |
Yes
|
No
|
No
|
|
1Y Return % | 8.48 |
25.33
|
-88.83 | 105.09 | 103 | 129 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 26.57 |
27.22
|
-22.52 | 121.57 | 55 | 121 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.25 | ₹ 10025.0 | ₹ | |
1W | - | ₹ - | ₹ | |
1M | 12.4 | ₹ 11240.0 | ₹ | |
3M | 16.49 | ₹ 11649.0 | ₹ | |
6M | 16.93 | ₹ 11693.0 | ₹ | |
1Y | 8.48 | ₹ 10848.0 | ₹ | |
3Y | - | ₹ - | ₹ | |
5Y | - | ₹ - | ₹ | |
7Y | - | ₹ - | ₹ | |
10Y | - | ₹ - | ₹ | |
15Y | - | ₹ - | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 26.5713 | ₹ 13663.56 | ₹ | |
3Y | ₹ 36000 | - | ₹ - | ₹ | |
5Y | ₹ 60000 | - | ₹ - | ₹ | |
7Y | ₹ 84000 | - | ₹ - | ₹ | |
10Y | ₹ 120000 | - | ₹ - | ₹ | |
15Y | ₹ 180000 | - | ₹ - | ₹ |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
16-04-2024 | 84.727 | None |
15-04-2024 | 84.5132 | None |
12-04-2024 | 85.3998 | None |
09-04-2024 | 83.3776 | None |
08-04-2024 | 82.8549 | None |
05-04-2024 | 80.4691 | None |
04-04-2024 | 80.601 | None |
03-04-2024 | 78.9706 | None |
02-04-2024 | 77.6432 | None |
01-04-2024 | 76.4378 | None |
28-03-2024 | 75.5437 | None |
27-03-2024 | 75.3825 | None |
26-03-2024 | 75.6097 | None |
22-03-2024 | 75.411 | None |
21-03-2024 | 76.4523 | None |
20-03-2024 | 75.2182 | None |
19-03-2024 | 75.1553 | None |
18-03-2024 | 75.3798 | None |
15-03-2024 | 75.3472 | None |
14-03-2024 | 75.161 | None |
13-03-2024 | 73.6663 | None |
12-03-2024 | 74.1204 | None |
11-03-2024 | 73.986 | None |
07-03-2024 | 73.7154 | None |
06-03-2024 | 73.1032 | None |
05-03-2024 | 73.5797 | None |
04-03-2024 | 72.1594 | None |
01-03-2024 | 71.3859 | None |
29-02-2024 | 70.7592 | None |
28-02-2024 | 70.748 | None |
27-02-2024 | 71.1852 | None |
26-02-2024 | 70.9164 | None |
23-02-2024 | 70.9126 | None |
22-02-2024 | 71.8968 | None |
21-02-2024 | 72.1699 | None |
20-02-2024 | 72.3029 | None |
19-02-2024 | 72.6119 | None |
16-02-2024 | 72.3704 | None |
15-02-2024 | 71.6711 | None |
14-02-2024 | 70.4795 | None |
13-02-2024 | 72.5645 | None |
12-02-2024 | 72.5215 | None |
09-02-2024 | 71.9986 | None |
08-02-2024 | 71.4474 | None |
07-02-2024 | 71.1985 | None |
06-02-2024 | 71.3901 | None |
05-02-2024 | 71.7637 | None |
02-02-2024 | 73.2541 | None |
01-02-2024 | 72.2527 | None |
31-01-2024 | 73.0587 | None |
30-01-2024 | 73.2036 | None |
29-01-2024 | 72.8544 | None |
25-01-2024 | 72.7529 | None |
24-01-2024 | 72.4454 | None |
23-01-2024 | 71.6865 | None |
19-01-2024 | 72.7034 | None |
18-01-2024 | 72.3612 | None |
17-01-2024 | 72.7317 | None |
16-01-2024 | 73.1868 | None |
15-01-2024 | 73.7194 | None |
12-01-2024 | 72.8188 | None |
11-01-2024 | 72.8712 | None |
10-01-2024 | 72.8411 | None |
09-01-2024 | 73.3657 | None |
08-01-2024 | 72.8605 | None |
05-01-2024 | 72.8755 | None |
04-01-2024 | 73.1377 | None |
03-01-2024 | 74.1055 | None |
02-01-2024 | 75.612 | None |
01-01-2024 | 75.082 | None |
29-12-2023 | 74.6051 | None |
28-12-2023 | 76.031 | None |
27-12-2023 | 75.3718 | None |
26-12-2023 | 76.0405 | None |
22-12-2023 | 76.3495 | None |
21-12-2023 | 75.8374 | None |
20-12-2023 | 75.2866 | None |
19-12-2023 | 75.1352 | None |
18-12-2023 | 75.1827 | None |
15-12-2023 | 75.7623 | None |
14-12-2023 | 75.3277 | None |
13-12-2023 | 72.2544 | None |
12-12-2023 | 72.8922 | None |
11-12-2023 | 72.9128 | None |
08-12-2023 | 75.1262 | None |
07-12-2023 | 75.3654 | None |
06-12-2023 | 75.7369 | None |
05-12-2023 | 76.0517 | None |
04-12-2023 | 77.8058 | None |
01-12-2023 | 77.9414 | None |
30-11-2023 | 77.5215 | None |
29-11-2023 | 77.0321 | None |
28-11-2023 | 76.3048 | None |
24-11-2023 | 74.4695 | None |
23-11-2023 | 74.4951 | None |
22-11-2023 | 74.861 | None |
21-11-2023 | 74.3703 | None |
20-11-2023 | 74.2128 | None |
17-11-2023 | 75.3582 | None |
16-11-2023 | 74.4715 | None |
15-11-2023 | 73.8405 | None |
13-11-2023 | 71.0363 | None |
10-11-2023 | 72.0294 | None |
09-11-2023 | 71.7685 | None |
08-11-2023 | 71.5065 | None |
07-11-2023 | 72.3847 | None |
06-11-2023 | 73.4588 | None |
03-11-2023 | 72.1936 | None |
02-11-2023 | 73.1702 | None |
01-11-2023 | 72.3691 | None |
31-10-2023 | 73.6173 | None |
30-10-2023 | 73.3903 | None |
27-10-2023 | 72.511 | None |
26-10-2023 | 73.0897 | None |
25-10-2023 | 72.5234 | None |
23-10-2023 | 73.5585 | None |
20-10-2023 | 73.4771 | None |
19-10-2023 | 72.859 | None |
18-10-2023 | 73.5949 | None |
17-10-2023 | 72.4615 | None |
16-10-2023 | 72.2325 | None |
13-10-2023 | 71.0895 | None |
12-10-2023 | 71.2325 | None |
11-10-2023 | 70.9765 | None |
10-10-2023 | 70.1884 | None |
09-10-2023 | 70.1264 | None |
06-10-2023 | 68.5803 | None |
05-10-2023 | 68.8616 | None |
04-10-2023 | 68.8503 | None |
03-10-2023 | 68.7982 | None |
29-09-2023 | 73.1081 | None |
28-09-2023 | 72.0075 | None |
27-09-2023 | 72.5668 | None |
26-09-2023 | 73.1461 | None |
25-09-2023 | 74.4702 | None |
22-09-2023 | 74.6617 | None |
21-09-2023 | 73.5551 | None |
20-09-2023 | 73.7181 | None |
18-09-2023 | 73.6449 | None |
15-09-2023 | 73.2329 | None |
14-09-2023 | 71.8565 | None |
13-09-2023 | 72.4596 | None |
12-09-2023 | 72.6695 | None |
11-09-2023 | 72.8823 | None |
08-09-2023 | 72.6544 | None |
07-09-2023 | 72.8463 | None |
06-09-2023 | 73.7601 | None |
05-09-2023 | 73.9221 | None |
04-09-2023 | 74.9235 | None |
01-09-2023 | 76.3147 | None |
31-08-2023 | 76.1213 | None |
30-08-2023 | 76.3282 | None |
29-08-2023 | 75.2824 | None |
28-08-2023 | 75.1298 | None |
25-08-2023 | 75.3241 | None |
24-08-2023 | 75.2469 | None |
23-08-2023 | 74.3796 | None |
22-08-2023 | 73.5335 | None |
21-08-2023 | 72.213 | None |
18-08-2023 | 71.958 | None |
17-08-2023 | 71.7259 | None |
16-08-2023 | 71.5733 | None |
14-08-2023 | 72.2657 | None |
11-08-2023 | 72.0424 | None |
10-08-2023 | 72.3767 | None |
09-08-2023 | 72.1105 | None |
08-08-2023 | 72.9857 | None |
07-08-2023 | 73.8878 | None |
04-08-2023 | 74.0769 | None |
03-08-2023 | 74.2185 | None |
02-08-2023 | 76.342 | None |
01-08-2023 | 76.4228 | None |
31-07-2023 | 76.0851 | None |
28-07-2023 | 75.7436 | None |
27-07-2023 | 77.6085 | None |
26-07-2023 | 76.7128 | None |
25-07-2023 | 76.2703 | None |
24-07-2023 | 76.4542 | None |
21-07-2023 | 76.9009 | None |
20-07-2023 | 78.125 | None |
19-07-2023 | 77.7531 | None |
18-07-2023 | 77.3683 | None |
17-07-2023 | 77.2495 | None |
14-07-2023 | 76.4646 | None |
13-07-2023 | 75.1374 | None |
12-07-2023 | 72.3639 | None |
11-07-2023 | 72.3519 | None |
10-07-2023 | 72.3092 | None |
07-07-2023 | 71.4829 | None |
06-07-2023 | 72.505 | None |
05-07-2023 | 71.3368 | None |
04-07-2023 | 71.7088 | None |
03-07-2023 | 71.0273 | None |
30-06-2023 | 70.6898 | None |
28-06-2023 | 71.0375 | None |
27-06-2023 | 71.5931 | None |
26-06-2023 | 71.5098 | None |
23-06-2023 | 70.3585 | None |
22-06-2023 | 71.0 | None |
21-06-2023 | 72.3269 | None |
20-06-2023 | 74.1733 | None |
19-06-2023 | 74.5328 | None |
16-06-2023 | 74.5767 | None |
15-06-2023 | 73.0941 | None |
14-06-2023 | 74.2908 | None |
13-06-2023 | 75.3147 | None |
12-06-2023 | 75.4185 | None |
09-06-2023 | 75.6748 | None |
08-06-2023 | 74.0878 | None |
07-06-2023 | 73.8288 | None |
06-06-2023 | 74.0687 | None |
05-06-2023 | 73.5715 | None |
02-06-2023 | 74.4607 | None |
01-06-2023 | 73.5112 | None |
31-05-2023 | 73.8896 | None |
30-05-2023 | 73.9325 | None |
29-05-2023 | 73.5036 | None |
26-05-2023 | 73.6322 | None |
25-05-2023 | 73.2836 | None |
24-05-2023 | 74.3519 | None |
23-05-2023 | 73.7327 | None |
22-05-2023 | 75.5673 | None |
19-05-2023 | 74.9888 | None |
18-05-2023 | 74.3682 | None |
17-05-2023 | 74.7219 | None |
16-05-2023 | 74.9128 | None |
15-05-2023 | 75.7185 | None |
12-05-2023 | 75.5329 | None |
11-05-2023 | 78.1529 | None |
10-05-2023 | 79.8087 | None |
09-05-2023 | 79.9271 | None |
08-05-2023 | 80.4316 | None |
05-05-2023 | 80.4128 | None |
04-05-2023 | 79.9168 | None |
03-05-2023 | 79.0327 | None |
02-05-2023 | 77.6989 | None |
28-04-2023 | 77.0494 | None |
27-04-2023 | 77.9418 | None |
26-04-2023 | 77.3796 | None |
25-04-2023 | 77.4857 | None |
24-04-2023 | 77.9615 | None |
21-04-2023 | 78.3773 | None |
20-04-2023 | 78.9942 | None |
19-04-2023 | 77.2476 | None |
18-04-2023 | 78.1063 | None |
17-04-2023 | 78.7927 | None |
Fund Launch Date: 21/Jan/2022 |
Fund Category: Other ETFs |
Investment Objective: 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. |
Fund Description: An open ended exchange traded fund tracking physical price of Silver |
Fund Benchmark: Price of silver (based on LBMA Silver daily spot fixing price) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.