Aditya Birla Sun Life Silver Etf Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹94.3(R) +1.1% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.07% -% -% -% -%
LumpSum (D)
SIP (R) 23.1% -% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Silver ETF 94.3
1.0200
1.1000%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Three return parameters of the Aditya Birla Sun Life Silver ETF are in the top 25% in the category, as shown below:
      • 1M Return %
      • 6M Return %
      • 1Y Return %
    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: One return parameter of the fund is below average in the category, which is listed below:
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Aditya Birla Sun Life Silver ETF, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Aditya Birla Sun Life Silver ETF, we have evaluated zero risk-adjusted performance parameters.
    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.) Performance
1M Return % 8.31
-1.76
-12.90 | 8.31 1 | 183 Very Good
3M Return % -3.48
-2.89
-14.77 | 19.95 90 | 183 Good
6M Return % 12.01
-4.14
-20.18 | 25.22 6 | 183 Very Good
1Y Return % 29.07
4.41
-89.61 | 55.95 6 | 169 Very Good
1Y SIP Return % 23.10
-0.79
-32.59 | 24.18 12 | 163 Very Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.10 ₹ 10,110.00
1W 2.34 ₹ 10,234.00
1M 8.31 ₹ 10,831.00
3M -3.48 ₹ 9,652.00
6M 12.01 ₹ 11,201.00
1Y 29.07 ₹ 12,907.00
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 23.10 ₹ 13,461.18
3Y ₹ 36000
5Y ₹ 60000
7Y ₹ 84000
10Y ₹ 120000
15Y ₹ 180000


Date Aditya Birla Sun Life Silver Etf NAV Regular Growth Aditya Birla Sun Life Silver Etf NAV Direct Growth
31-01-2025 94.2966 None
30-01-2025 93.2742 None
29-01-2025 91.5002 None
28-01-2025 90.8821 None
27-01-2025 91.321 None
24-01-2025 92.1435 None
23-01-2025 91.5488 None
22-01-2025 92.2679 None
21-01-2025 91.5486 None
20-01-2025 91.3219 None
17-01-2025 91.5511 None
16-01-2025 92.8341 None
15-01-2025 90.6576 None
14-01-2025 89.8957 None
13-01-2025 90.8799 None
10-01-2025 91.1922 None
09-01-2025 90.8419 None
08-01-2025 90.6498 None
07-01-2025 90.5528 None
06-01-2025 89.3082 None
03-01-2025 89.0348 None
02-01-2025 88.2354 None
01-01-2025 87.1204 None
31-12-2024 87.0599 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.