
| Company | Weightage (%) |
| Silver | 98.67% |
| Cash & Current Assets | 1.33% |
Allocation
2,516
0.35%
0.53%
—
High Risk
0.59
—
105.56
375
3.687
—
Bearish
45.65
247.16
216.42

AUM
₹ 2,516 Cr
Expense Ratio
0.35%
Bearish
3
Neutral
7
Bullish
4
Bearish
21
Neutral
7
Bullish
18
Bearish
18
Neutral
0
Bullish
14
The current market price of Aditya Birla Sun Life Silver ETF is ₹245.16. 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, is a Passive Silver ETF aiming to mirror domestic physical silver prices, subject to tracking error specifications. The passive replication strategy targets the Price of silver benchmark (Silver daily spot fixing price), achieving a tracking error of 0.5% while charging an expense ratio of 0.4% for costs. Portfolio is highly concentrated with physical Silver allocation at 98.7% and Cash & Current Assets at 1.3%, reflecting strong commodity skew and notable concentration risk versus broader diversified equity allocations. Performance shows steep returns with 1Y: +166.5% and 3Y CAGR: +53.5%, illustrating strong commodity gains, while a low 0.5% tracking error underscores efficient benchmark replication over the observed periods horizon. Operationally the fund reported AUM ₹2515.7 Cr as on Dec 2025 with monthly average ₹2052.9 Cr, managed by Mr. Sachin Wankhede since Jan 2022 with 4.1 years' experience, expense 0.4%.
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: 128.54%. 3-year return: 235.29%. 5-year return: 266.37%. 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
NEUTRAL
Consistency
NEUTRAL
NaN
▼ NaN%
31.54
▲ 0.48%
28.09
▲ 0.54%
20.97
▲ 0.05%
31.15
▲ 0.00%
15.90
▲ 0.19%
131.57
▼ 0.32%
10.41
▲ 0.48%
75.39
▲ 0.00%
NaN
▼ NaN%
NaN
▼ NaN%
77.50
▲ 0.83%
58.70
▲ 0.36%
245.16
▼ 0.57%