Key stats
About BIRLASLAMC - SILVER
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Inception date
Jan 28, 2022
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Aditya Birla Sun Life Amc Ltd. (Investment Management)
ISIN
INF209KB19F6
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 err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous97.69%
Cash2.31%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, SILVER doesn't pay dividends to its holders.
SILVER shares are issued by Grasim Industries Ltd. under the brand Aditya Birla Capital. The ETF was launched on Jan 28, 2022, and its management style is Passive.
SILVER expense ratio is 0.37% meaning you'd have to pay 0.37% of your investment to help manage the fund.
SILVER follows the MCX Silver (INR/kg). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SILVER invests in cash.
SILVER price has fallen by −0.84% over the last month, and its yearly performance shows a 3.13% increase. See more dynamics on SILVER price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.22% over the last month, showed a 4.52% increase in three-month performance and has increased by 8.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.22% over the last month, showed a 4.52% increase in three-month performance and has increased by 8.30% in a year.
SILVER trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.