Aditya Birla Sun Life Silver Etf Overview
Category Other ETFs
BMSMONEY Rank 28
Rating
Growth Option 07-03-2025
NAV ₹97.64(R) +0.27% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 32.46% 10.4% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 23.27% 19.31% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.17 0.13 0.36 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
21.34% -20.24% -19.47% - 13.21%
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NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Silver ETF 97.64
0.2700
0.2700%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The Aditya Birla Sun Life Silver ETF has four return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The Aditya Birla Sun Life Silver ETF has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 3Y Return %
    3. Below Average: Aditya Birla Sun Life Silver ETF has no return parameters that are below average in the category.
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Aditya Birla Sun Life Silver ETF, we have analyzed two 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 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 has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 21.34 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 13.21 %.
  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 three 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: Aditya Birla Sun Life Silver ETF has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Aditya Birla Sun Life Silver ETF has a Sharpe Ratio of 0.17 compared to the category average of 0.29.
      • Sterling Ratio: Aditya Birla Sun Life Silver ETF has a Sterling Ratio of 0.36 compared to the category average of 0.46.
      • Sortino Ratio: Aditya Birla Sun Life Silver ETF has a Sortino Ratio of 0.13 compared to the category average of 0.14.


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.


Date Aditya Birla Sun Life Silver Etf NAV Regular Growth Aditya Birla Sun Life Silver Etf NAV Direct Growth
07-03-2025 97.6427 None
06-03-2025 97.3759 None
05-03-2025 97.1248 None
04-03-2025 96.2017 None
03-03-2025 95.0907 None
28-02-2025 94.3609 None
27-02-2025 95.724 None
25-02-2025 96.5947 None
24-02-2025 96.9659 None
21-02-2025 97.8715 None
20-02-2025 98.6744 None
19-02-2025 98.3658 None
18-02-2025 96.9914 None
17-02-2025 96.7421 None
14-02-2025 98.8165 None
13-02-2025 96.5639 None
12-02-2025 95.1341 None
11-02-2025 95.132 None
10-02-2025 96.4747 None
07-02-2025 96.2056 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.