Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life Silver ETF (NSE:SILVER)

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	+78.23%

Volume	635,480
Open	231.86
Previous Close	230.01
Day's Range	229.68 - 233.50
52-Week Low	131.51
52-Week High	371.89
Beta	0.70
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 78.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.07%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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