Aditya Birla Sun Life Silver ETF

An open ended exchange traded fund tracking physical price of Silver
BSE Scrip Code: 543471 | Symbol: SILVER

Fund Category Exchange Traded Fund (ETF)

Investment 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.
The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Fund Details
Fund Manager: Mr. Sachin Wankhede
Managing Fund Since: January 31, 2022
Experience in Managing the Fund: 1.3 Years
Date of Allotment: January 31, 2022
Type of Scheme: An open ended exchange traded fund tracking physical price of Silver
Application Amount for
fresh subscription:
Min. Addl. Investment (Market Makers):		 The Creation Unit size in case of Aditya Birla Sun Life Silver ETF shall be 30,000 units and in multiples of 1 unit thereof.
NAV: 70.6898
Benchmark: Price of silver
Monthly Average AUM: 181.47 Crores
AUM as on last day: 177.99 Crores
Load Structure (as % of NAV)
Entry Load: Nil
Exit Load: Nil
Total Expense Ratio (TER)
Including additional expenses and goods and service tax on management fees.
Regular 0.37%
Tracking Error
Regular 0.79%
*Standard deviation of daily tracking difference computed for a 1 year horizon. If the fund is non-existent for 1 year then since inception returns are considered.

Data as on 30th June 2023 unless otherwise specified

Portfolio Holdings
Issuer
% to net Assets
Rating
SILVER 97.33%  
Silver 97.33%  
Cash & Current Assets 2.67%  
Total Net Assets 100.00%  
  • Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr. Sachin Wankhede is 3. Click here to know more on performance of schemes managed by Fund Managers.

Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from any of our Investor Service Centers.



This page is a part of the July 2023 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.


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