SIL
ADITYA BIRLA SUN LIFE MUTUAL FUND - ADITYA BIRLA SUN LIFE SILVER ETF
₹220.94
+3.00
(+1.38%)
-0.39% below NAV
LIVE
TRACKS
Physical price of Silver
NAV
₹0.00
iNAV
₹220.76
Prem / Disc
-0.39%
1M return
-4.91%
1Y return
+51.70%
52W high
₹371.89
52W low
₹136.33
Day turnover
₹12.3 Cr
Where the price sits
₹220.94
52-week range
at 36%
₹220.94
52W low₹136.33
52W high₹371.89
Price vs NAV
-0.39% below NAV
NAV
-0.39%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹220.94
+1.38% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹220.76
Tracked index / assetPhysical price of Silver
CategoryCOMMODITY
Sub-categorySILVER
1M return-4.91%
1Y return+51.70%
Price chart
382 pts · NSE
Open
₹218.51
High
₹221.60
Low
₹218.51
Prev close
₹217.94
Avg price
₹220.25
Volume
557,713
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
—
0
—
0
—
0
Asks · 0
—
0
—
0
—
0
—
0
—
0
Price band 207.95-234.49
prev No Band
Trading & liquidity
Volume557,713
Turnover₹12.3 Cr
Avg price₹220.25
Delivery38.90% (216,958)
Impact cost0.03%
Applicable margin23.22%
Face value₹1
AUM (units × price)₹2,965.7 Cr
Units outstanding134,062,581
Delivery share38.90%
Price & risk
52-week high₹371.89 29 Jan 2026
52-week low₹136.33 23 Oct 2025
Tick size₹0.01
Price band207.95-234.49
Indicative close—
NAV (NSE quote)— —
iNAV₹220.76 LIVE
Daily volatility3.00%
Annualised volatility57.31%
Security
LISTED
Listed since03 Feb 2022
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryCOMMODITY · SILVER
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00