
75.50
▲ 0.08%
132.75
▼ 0.27%
17.49
▲ 1.51%
10.02
▲ 0.10%
58.36
▲ 0.85%
112.00
▼ 0.09%
20.64
▲ 0.73%
29.03
▲ 0.80%
30.98
▲ 1.21%
114.39
▲ 0.21%
999.99
▲ 0.00%
166.32
▲ 1.24%
27.57
▲ 0.36%
31.50
▲ 0.19%
76.29
▲ 0.77%
230.15
▲ 0.10%
2,613
0.30%
0.74%
43.1
High Risk
0.59
0.98%
134.83
375
3.743
—
Bearish
51.21
228.05
228.15
Bearish
3
Neutral
7
Bullish
4
Bearish
24
Neutral
7
Bullish
15
Bearish
21
Neutral
0
Bullish
11
Bearish
3
Neutral
7
Bullish
4
Bearish
3
Neutral
7
Bullish
4
Bearish
21
Neutral
0
Bullish
11
Bearish
21
Neutral
0
Bullish
11
Bearish
21
Neutral
0
Bullish
11
Allocation
The current market price of Aditya Birla Sun Life Silver ETF is ₹230.15. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Aditya Birla Sun Life Silver ETF, managed by Aditya Birla Sun Life AMC, seeks returns aligned with domestic physical silver prices and operates as a Passive Silver scheme with tracking. The Passive investment strategy tracks the Price of silver benchmark, employing tight replication and reporting a tracking error of 0.7%, reflecting close alignment between fund performance and underlying silver prices. Portfolio allocation is concentrated in Silver at 98.7% exposure within Precious Metals, reflecting near exclusive physical commodity holding and a concentration profile that significantly shapes scheme returns and investor outcomes Performance shows 1Y: +111.2% and 3Y CAGR: 47.7%, indicating robust multi‑period returns for the fund versus its silver benchmark and a pronounced recent acceleration in returns across measured time horizons Operationally the fund had AUM ₹2613.4 Cr as on Jun 2026, monthly average ₹2726.4 Cr, expense ratio 0.3%, tracking error 0.7%, manager Mr. Sachin Wankhede since Jan 2022 (4.4 years).
Aditya Birla Sun Life Silver ETF is designed to track Price of silver, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Aditya Birla Sun Life Silver ETF is 0.30%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Aditya Birla Sun Life Silver ETF is approximately ₹2,613.38. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Aditya Birla Sun Life Silver ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Aditya Birla Sun Life Silver ETF is 0.74%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Aditya Birla Sun Life Silver ETF has a dividend yield of 0.98%. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Aditya Birla Sun Life Silver ETF has delivered the following returns: 1-year return: 69.29%. 3-year return: 209.13%. 5-year return: 241.98%. Past performance does not guarantee future results.
Before investing in Aditya Birla Sun Life Silver ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
| Company | Weightage (%) |
| Silver | 98.65% |

AUM
₹ 2,613 Cr
Expense Ratio
0.30%
Performance
MARKET LEADER
Technicals
Bearish
Risk
—
Liquidity
GOOD
Consistency
NEUTRAL