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Aditya Birla Sun Life Silver ETF

Q: What is the NAV of Aditya Birla Sun Life Silver ETF?

As of 05 Oct 2026, the NAV of Aditya Birla Sun Life Silver ETF is ₹221.53 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Aditya Birla Sun Life Silver ETF delivered?

Aditya Birla Sun Life Silver ETF has returned +52.36% over 1 year, +47.61% per year over 3 years and +31.11% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of Aditya Birla Sun Life Silver ETF?

Aditya Birla Sun Life Silver ETF charges an expense ratio of 0.35% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of Aditya Birla Sun Life Silver ETF?

Aditya Birla Sun Life Silver ETF's largest holdings are Silver (98.7%). Holdings are disclosed monthly and change over time.

Q: How risky is Aditya Birla Sun Life Silver ETF?

Aditya Birla Sun Life Silver ETF is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 35.7% and its worst peak-to-trough fall in our sample was -44.4%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What does the Sharpe ratio of 1.15 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Aditya Birla Sun Life Silver ETF's 1.15 means it has rewarded its volatility with excess return. Higher is better.

Q: What is the benchmark of Aditya Birla Sun Life Silver ETF?

Aditya Birla Sun Life Silver ETF is benchmarked against the Price of silver. Its alpha and beta on this page are measured against that index.

Q: Who manages Aditya Birla Sun Life Silver ETF?

Aditya Birla Sun Life Silver ETF is managed by Sachin Wankhede at Aditya Birla Sun Life.

Q: How is Aditya Birla Sun Life Silver ETF taxed?

Aditya Birla Sun Life Silver ETF is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 1 year are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 1 year or less are taxed at your income-tax slab rate.

Aditya Birla Sun Life Mutual Fund · Best Equity ETFs

NAV

₹221.53

+1.05% 1D

as of 05 Oct 2026

Compare SIP calculator

NAV history

+48.91%absolute

52-week rangePrev NAV ₹219.23

Latest ₹221.53

Low ₹142.0134th percentile of its 52-week rangeHigh ₹374.63

Scorecard

★★★★☆4/5 vs 28 of 73 Equity ETF peers

Performance 60%
Risk 15%
Cost 10%
Downside 15%

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within Equity ETF (same plan and option). 28 of the 73 Equity ETF funds in this cohort carry the full record the stars need, so they are the ones ranked against.

PerformanceStrong

3Y CAGR +47.61% · ranks 1 of 35 Equity ETF funds

RiskHigh

Volatility 35.7% vs 16.5% category avg

CostLow

0.3% expense vs 0.7% category avg

ConsistencyHigh

100% of rolling 3Y windows were positive

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

1-year return (+52.36%) beats the Equity ETF average (-1.72%)
3-year return (+47.61%) beats the Equity ETF average (+10.54%)
Ranks #1 of 49 on 1-year return in its Equity ETF cohort
Stronger risk-adjusted returns — Sharpe 1.15 vs 0.23 Equity ETF average
Low expense ratio (0.35%) vs the Equity ETF average of 0.73%

Concerns

More volatile than its Equity ETF peers (35.7% vs 16.5%)

Key Metrics

Annual fee charged by the fund, already deducted from NAV

0.35%

Category 0.73%▼0.38%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

—

Category 20.83

Excess return per unit of total volatility (rf = 6.5%)

1.15

Category 0.23▲0.92

Scheme Info

Definitions

Plan

—

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

Exit Load

None

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Not allowed

Smallest recurring SIP instalment the scheme accepts

—

Smallest one-time (lumpsum) investment the scheme accepts

—

Price of silver

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

03 Feb 2022

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-4.95%

Absolute return over the last 3 months (not annualized)

-4.25%

Absolute return over the last 6 months (not annualized)

-1.83%

Absolute return since 1 Jan of this year (not annualized)

-2.65%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

+52.36%

3-year annualized return (CAGR)

+47.61%

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+31.11%

Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

35.71%

Excess return per unit of total volatility (rf = 6.5%)

1.15

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

1.60

Largest peak-to-trough decline over full history

-44.43%

Benchmark ratios

Not shown for Equity ETF — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Fund vs category average (Equity ETF)

Period	Fund	Category avg.	Diff
1M abs	-4.95%	-5.23%	+0.28%
3M abs	-4.25%	-3.87%	-0.38%
6M abs	-1.83%	+6.11%	-7.94%
1Y CAGR	+52.36%	-1.72%	+54.08%
3Y CAGR	+47.61%	+10.54%	+37.07%
5Y CAGR	—	+9.62%	—

Category average across peers in Equity ETF (72 of 73 carry a figure for at least one period), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Category rank

Vs 73 peers in Equity ETF

1Y return🏆

+52.36%

Beats 100% · rank #1

3Y return🏆

+47.61%

Beats 100% · rank #1

5Y return

—

Sharpe

1.15

Beats 94.1% · rank #3

Sortino

1.60

Beats 94.1% · rank #3

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹3.60L

Current value

₹7.13L

Absolute

+97.99%

XIRR

+52.63%

Value vs. invested

ValueInvested

36 monthly installments of ₹10,000 into Aditya Birla Sun Life Silver ETF, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund
2026part	-2.65%
2025	+161.38%
2024	+16.69%
2023	+1.94%
2022part	+16.98%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.

History points

1,151

Expense ratio

0.35%

AUM

₹3,026Cr

Portfolio turnover

34%

Exit load

NIL

Taxation

Taxed as non-equity

This is a non-equity fund — a fund-of-funds, gold/silver, international or balanced-hybrid scheme. It isn't equity-oriented, but since FY 2025-26 it's no longer taxed like a pure-debt fund either: gains held over 1 year get the 12.5% long-term rate; shorter holdings are taxed at your income-tax slab rate.

Short-term

30%

Held under 1 year

Added to your income at your slab rate

Long-term (LTCG)

12.5%

Held 1 year or more

No indexation, no ₹1.25 L exemption

Your income-tax slab

Sets the short-term (slab-rate) figure above.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Equity ETF

Compare all


Aditya Birla Sun Life Silver ETFThis fund Aditya Birla Sun Life	★★★★☆	+52.36%	+47.61%	—	—	0.35%	₹3,026Cr
Aditya Birla Sun Life Gold ETF Aditya Birla Sun Life	★★★☆☆	+25.55%	+36.41%	+24.84%	—	0.44%	₹2,838Cr
Mirae Asset S&P 500 Top 50 ETF Mirae Asset	★★★★★	+19.24%	+29.33%	+19.90%	—	0.65%	—
Aditya Birla Sun Life Nifty Healthcare ETF Aditya Birla Sun Life	★★★★★	+11.80%	+19.57%	—	41.11	0.20%	₹76.55Cr
Axis NIFTY Healthcare ETF Axis	★★★★★	+11.61%	+19.17%	+12.21%	41.12	0.45%	₹21.69Cr
Mirae Asset Nifty India Manufacturing ETF Mirae Asset	★★★★☆	+2.06%	+16.73%	—	24.07	0.52%	₹248.93Cr

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Other98.72%
Cash & Equivalents1.28%

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-44.4%29 Jan 2026 → 23 Mar 2026
Still below that high — 2 months down, and no recovery yet.
-27.6%09 Mar 2022 → 01 Sep 2022
Fell over 6 months, back to the old high on 03 Jan 2023 — 4 months under water after the low.
-19.8%14 Oct 2025 → 28 Oct 2025
Fell over 14 days, back to the old high on 03 Dec 2025 — 36 days under water after the low.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

Fund size over time

Quarterly average AUM · AMFI

₹3,026Cr

April - June 2026

-12%

since January - March 2026

−₹694.59Cr

est. net flow, last quarter

Down +12% from its peak of ₹3,420Cr in January - March 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.

AMC Profile

Aditya Birla Sun Life Mutual Fund is run by Aditya Birla Sun Life AMC, a joint venture between the Aditya Birla Group and Sun Life Financial of Canada. In business since 1994 and listed on the exchanges since 2021, it is among India's larger houses across equity, debt and hybrid.

Launched

22 Dec 1994

Total AUM

₹4,41,787Cr+3.3% QoQ

Avg AUM · July - September 2026

Website

mutualfund.adityabirlacapital.com

Fund Managers

SWSachin WankhedeManaging since 28 Jan 2022

Education

would be the dedicated Fund Manager for managing investments in commodity

Experience

Mr. Sachin Wankhede has February 23, 2022 experience of over 22 years in credit analysis, evaluation, risk assessment and due diligence. He joined Aditya Birla Sun Life AMC Limited in 2016 and is responsible for Credit analysis of companies in Commodities, Road, Telecom, Real Estate and Retail sector, etc. He was previously associated with Aditya Birla Financial Services Group, L&T Infrastructure Finance Company, Credit Analysis and Research and Gammon Infrastructure Projects Ltd.

Funds managed (2)

All schemes Sachin Wankhede runs →

Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Sachin Wankhede

Aditya Birla Sun Life in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Equity ETFs

Equity ETFs track an equity index and trade on the exchange through the day, so you buy at a market price that can sit slightly above or below the fund's NAV. That is the trade-off against an index fund, which always transacts at NAV but only once a day.

Frequently asked questions

What is the NAV of Aditya Birla Sun Life Silver ETF?

As of 05 Oct 2026, the NAV of Aditya Birla Sun Life Silver ETF is ₹221.53 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Aditya Birla Sun Life Silver ETF delivered?

Aditya Birla Sun Life Silver ETF has returned +52.36% over 1 year, +47.61% per year over 3 years and +31.11% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Aditya Birla Sun Life Silver ETF?

Aditya Birla Sun Life Silver ETF charges an expense ratio of 0.35% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Aditya Birla Sun Life Silver ETF?

Aditya Birla Sun Life Silver ETF's largest holdings are Silver (98.7%). Holdings are disclosed monthly and change over time.

How risky is Aditya Birla Sun Life Silver ETF?

Aditya Birla Sun Life Silver ETF is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 35.7% and its worst peak-to-trough fall in our sample was -44.4%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What does the Sharpe ratio of 1.15 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Aditya Birla Sun Life Silver ETF's 1.15 means it has rewarded its volatility with excess return. Higher is better.

What is the benchmark of Aditya Birla Sun Life Silver ETF?

Aditya Birla Sun Life Silver ETF is benchmarked against the Price of silver. Its alpha and beta on this page are measured against that index.

Who manages Aditya Birla Sun Life Silver ETF?

Aditya Birla Sun Life Silver ETF is managed by Sachin Wankhede at Aditya Birla Sun Life.

How is Aditya Birla Sun Life Silver ETF taxed?

Aditya Birla Sun Life Silver ETF is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 1 year are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 1 year or less are taxed at your income-tax slab rate.