
Bearish
2
Neutral
7
Bullish
5
Bearish
21
Neutral
7
Bullish
18
Bearish
19
Neutral
0
Bullish
13
76.74
▼ 1.55%
131.12
▲ 1.37%
237.11
▲ 1.35%
1000.00
▲ 0.00%
21.03
▼ 0.10%
30.80
▲ 0.10%
73.31
▼ 0.58%
110.31
▲ 0.88%
32.28
▲ 1.67%
15.36
▲ 0.26%
56.47
▼ 0.21%
28.10
▼ 0.07%
11.09
▼ 0.36%
112.00
▼ 1.07%
2,516
0.35%
0.53%
—
Low Risk
0.57
—
94.13
375
3.564
—
Bearish
40.91
241.02
201.67

AUM
₹ 2,516 Cr
Expense Ratio
0.35%
| Company | Weightage (%) |
| Silver | 98.67% |
| Cash & Current Assets | 1.33% |
Allocation
The current market price of Aditya Birla Sun Life Silver ETF is ₹237.11. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Aditya Birla Sun Life Silver ETF, Aditya Birla Sun Life Asset Management Company Limited, aims to mirror domestic physical silver prices, operating as a Passive Silver ETF with tracking constraints. Strategy employs passive replication to track the Price of silver as per regulatory Silver daily spot fixing price, accepting measured tracking error while aiming close benchmark alignment through commodity holdings. Portfolio is heavily concentrated in physical Silver representing 98.7% allocation, complemented by 1.3% Cash & Current Assets, indicating near-total commodity exposure and minimal diversification away from silver price movements today. Performance shows impressive returns with 1Y:+141.4% and 3Y CAGR:+45.9%, performance consistent with silver price movements, while modest tracking error at 0.5% indicates tight replication fidelity to spot silver over periods. Operationally the fund charges 0.4% expense ratio with AUM ₹2,515.7 Cr as on Dec 2025 and monthly average ₹2,052.9 Cr, managed by Mr. Sachin Wankhede since Jan 2022 (4.1 years).
Aditya Birla Sun Life Silver ETF is designed to track Price of silver (as per the regulatory norms Silver daily spot fixing price), allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Aditya Birla Sun Life Silver ETF is 0.35%. 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 ₹2,515.65. 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 0.53%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Aditya Birla Sun Life Silver ETF does not currently declare dividends and may reinvest earnings into the fund. 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: 148.05%. 3-year return: 213.76%. 5-year return: 252.32%. 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.
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
GOOD
Consistency
NEUTRAL