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:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Aditya Birla Sun Life Silver Etf has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Aditya Birla Sun Life Silver Etf, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Aditya Birla Sun Life Silver Etf does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Aditya Birla Sun Life Silver Etf does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Aditya Birla Sun Life Silver Etf does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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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
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.