Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life Silver ETF (NSE:SILVER)
106.44
+1.58 (1.51%)
At close: Jun 6, 2025, 3:30 PM IST
18.20% (1Y)
Assets | n/a |
Expense Ratio | 0.37% |
PE Ratio | n/a |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | +18.20% |
Volume | 3,086,217 |
Open | 108.01 |
Previous Close | 104.86 |
Day's Range | 105.51 - 108.01 |
52-Week Low | 80.00 |
52-Week High | 108.01 |
Beta | n/a |
Holdings | n/a |
Inception Date | Jan 28, 2022 |
About SILVER
543471.NS was created on 2022-01-28 by Aditya Birla Capital. The fund's investment portfolio concentrates primarily on silver commodities. 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.
Asset Class Commodities
Category Silver
Stock Exchange National Stock Exchange of India
Ticker Symbol SILVER
Provider Aditya Birla Capital
Index Tracked MCX Silver (INR/kg)
Performance
SILVER had a total return of 18.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.89%.