March 29, 2025
RA Jainee
Aditya Birla (ABSL) Silver ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Sahifund.com
NAV Growth: Rs 101.6523
Fund’s Investment Strategy:
The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.
Fund Manager:
1) Sachin Wankhede
Education: Mr. Wankhede is a B. Com and PGDBM
Experience: Prior to joining Aditya Birla Sun Life AMC Limited, He was previously associated with Aditya Birla Financial Services Group, L&T Infrastructure Finance Company, Credit Analysis and Research and Gammon Infrastructure Projects Ltd.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Aditya Birla (ABSL) Silver ETF
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 31-Jan-22 |
| Return Since Launch | 16.30% |
| Benchmark | Domestic Price of Silver |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 542 Cr |
| (As on 28-Feb-2025) | |
| Expense | 0.35% |
| (As on 28-Feb-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Aditya Birla Silver ETF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL Silver ETF | 16.76 | 1.19 | 7.73 | 16.76 | 11.97 | 34.57 | 13.44 | — | — | — |
| Domestic Price of Silver | 15.88 | 0.76 | 6.64 | 15.88 | 11.11 | 34.39 | 13.76 | — | — | — |
| Commodities: Silver | 16.50 | 1.36 | 7.69 | 16.50 | 11.33 | 34.11 | 13.23 | — | — | — |
| Rank within category | 2 | 11 | 5 | 2 | 2 | 4 | 1 | — | — | — |
| Number of funds in category | 21 | 21 | 21 | 21 | 21 | 19 | 6 | 0 | 0 | 0 |
Peer Comparison of Aditya Birla Silver ETF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ABSL Silver ETF | Unrated | 34.57 | 13.44 | — | 0.35 | 542 | 16.30 | — | 3Y 1M | — |
| Nippon India Silver ETF | Unrated | 34.47 | 13.36 | — | 0.55 | 5,704 | 15.98 | — | 3Y 1M | 35.00 |
| ICICI Pru Silver ETF | Unrated | 34.84 | 13.23 | — | 0.40 | 4,423 | 14.76 | — | 3Y 2M | — |
| Kotak Silver ETF | Unrated | 34.42 | — | — | 0.45 | 1,142 | 17.47 | — | 2Y 3M | 9.57 |
| SBI Silver ETF | Unrated | — | — | — | 0.42 | 650 | 9.25 | — | 8M | 14.00 |
Chanakya’s Mutual Fund Guidance For Aditya Birla Sun Life (ABSL) Silver ETF
WILL Post Soon
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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