NAV on (15 Dec 2025 )
₹192.09 ▼
(-0.33%)
Fund Size
₹2004.77 Crores
1Y Returns
110.92 %
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.
Aditya Birla Sun Life AMC Limited
Launch Date
January 13, 2022
Fund Manager
Mr. Sachin Wankhede
Initial Price
1
AUM Fund
1756.21 Cr
Min investment
Rs 500
Expense Ratio
0.35%
Nil
1 Month
+20.38%
6 Months
+79.99%
1 Year
+110.92%
2 Years
+59.23%
3 Years
+39.91%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 112.97% | 0.00% | ₹1382.84 | |
| 112.93% | 0.00% | ₹957.99 | |
| 112.75% | 0.00% | ₹1455.66 | |
| 112.75% | 0.00% | ₹1455.66 | |
| 112.00% | 0.00% | ₹1455.66 |