Aditya Birla Sun Life Silver ETF-Growth
Commodities: Silver - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Commodities: SilverBenchmark: Domestic Price of SilverCheck Portfolio Overlap →
₹229.65-1.45%
07 Sept 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Aditya Birla Sun Life Silver ETF-Growth.
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.39% | 1.35% | 1.24% | 1.33% | 1.58% | 1.30% |
| Commodities | 98.61% | 98.65% | 98.76% | 98.67% | 98.42% | 98.70% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
2
Top Holding %
98.61%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
AUM
₹2,756 Cr
Expense Ratio
0.35%
Since Inception
32.40%
Max Drawdown
-0.44%
Alpha
-0.73%
Sharpe Ratio
0.94
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Others | Others | 1,24,680 | 2,717.9 | 98.61% | - |
| Others | Others | 0 | 38.44 | 1.39% | 0.05%↑ |
Frequently Asked Questions
What are the top holdings of Aditya Birla Sun Life Silver ETF-Growth?
The top holdings of Aditya Birla Sun Life Silver ETF-Growth as of 31 Jul 2026 are Others (98.61%), Others (1.39%). These top 2 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Aditya Birla Sun Life Silver ETF-Growth hold in its portfolio?
Aditya Birla Sun Life Silver ETF-Growth holds 2 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Aditya Birla Sun Life Silver ETF-Growth?
The sector allocation of Aditya Birla Sun Life Silver ETF-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Aditya Birla Sun Life Silver ETF-Growth?
As of 31 Jul 2026, Aditya Birla Sun Life Silver ETF-Growth has 0.00% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Aditya Birla Sun Life Silver ETF-Growth?
The market cap allocation of Aditya Birla Sun Life Silver ETF-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Aditya Birla Sun Life Silver ETF-Growth's portfolio?
The portfolio PE ratio of Aditya Birla Sun Life Silver ETF-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Aditya Birla Sun Life Silver ETF-Growth?
A credit rating breakdown is not available for Aditya Birla Sun Life Silver ETF-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Aditya Birla Sun Life Silver ETF-Growth?
The latest portfolio disclosure for Aditya Birla Sun Life Silver ETF-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.