Mutual Fund

Fund Card

Aditya Birla SL Silver ETF

very highcommoditysilver

112.17 2.05(1.86%) NAV as on 04 Aug 2025

45.01% 1 M

32.21% 1 Y

23.24% 3 Y

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

3 yrs 6 m

Since 31 01 ,2022

Exit Load :

AUM :

820.00 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Sachin Wankhede

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 100.00 %

TOP HOLDINGS

Silver97.80 %

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	69.68	73.82	75.54	101.65
Net Assets(Rs Crores) (as on 31-Mar-2025)	95.92	188.86	277.77	610.18
Scheme Returns(%)(Simple Ann.)	10.41	6.28	0.95	32.98
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA
Category Rank	14/29	7/16	194/201	5/238

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found