Report as of 17 Mar 2022

Aditya Birla Sun Life Silver ETF SILVER

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
India Precious Metals Not Categorized Domestic Price of Silver Not Rated
Used throughout report

Investment Objective Performance

The investment objective of the scheme is to generate 11,000
returns that are in line with the performance of physical
10,750
silver in domestic prices, subject to tracking error. The
Scheme does not guarantee/indicate any returns. There 10,500

can be no assurance that the schemes’ objectives will 10,250

be achieved. 10,000

2017   2018   2019   2020   2021   2022-02 

- - - - - - Fund
- - - - - - Category

Risk Measures Trailing Returns % Fund Cat Quarterly Returns % Q1 Q2 Q3 Q4

3Y Alpha - 3Y Sharpe Ratio - 3 Months - - 2022 - - - -
3Y Beta - 3Y Std Dev - 6 Months - - 2021 - - - -
3Y R-Squared - 3Y Risk - 1 Year - - 2020 - - - -
3Y Info Ratio - 5Y Risk - 3 Years Annualised - - 2019 - - - -
3Y Tracking Error - 10Y Risk - 5 Years Annualised - - 2018 - - - -

Portfolio 31/01/2022

Asset Allocation % Net America Europe Asia

Stocks 0.00
Bonds 0.00
Cash 6.87
Other 93.13

<25 25-50 50-75 >75

Top Holdings World Regions % Fund

Holding Name Sector %
Americas 0.00
Silver - 93.13 United States -
Canada -
Assets in Top 10 Holdings % 93.13
Latin America -
Total Number of Equity Holdings 0
Total Number of Bond Holdings 0 Greater Europe 0.00
United Kingdom -
Eurozone -
Europe - ex Euro -
Europe - Emerging -
Africa -
Middle East -
Greater Asia 0.00
Japan -
Australasia -
Asia - Developed -
Asia - Emerging -

Operations

Fund Company Aditya Birla Sun Life AMC Share Class Size (mil) - Minimum Initial Purchase 500 INR
Ltd Domicile India Minimum Additional Purchase -
Phone +91 22 43568000 Currency INR Exit Load - - > years
Website www.adityabirlacapital.co UCITS - Expense Ratio -
m Inc/Acc Acc
Inception Date 31/01/2022 ISIN INF209KB19F6
Manager Name Sachin Wankhede
Manager Start Date 31/01/2022
NAV (16/03/2022) INR 70.42
Total Net Assets (mil) 172.65 INR
(31/01/2022)

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