SIL
ADITYA BIRLA SUN LIFE MUTUAL FUND - ADITYA BIRLA SUN LIFE SILVER ETF
₹218.97
+3.76
(+1.75%)
+1.65% above NAV
LIVE
TRACKS
Physical price of Silver
NAV
₹215.42
iNAV
₹218.93
Prem / Disc
+1.65%
1M return
-5.80%
1Y return
+33.01%
52W high
₹371.89
52W low
₹136.33
Day turnover
₹13.8 Cr
Where the price sits
₹218.97
52-week range
at 35%
₹218.97
52W low₹136.33
52W high₹371.89
Price vs NAV
+1.65% above NAV
NAV
+1.65%
Discount−2%
NAV₹215.42
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
₹218.97
+1.75% today
NAV
₹215.42
30 Sep 2026
Intraday iNAV ₹218.93
Tracked index / assetPhysical price of Silver
CategoryCOMMODITY
Sub-categorySILVER
1M return-5.80%
1Y return+33.01%
Price chart
383 pts · NSE
Open
₹217.50
High
₹219.49
Low
₹217.50
Prev close
₹215.21
Avg price
₹218.69
Volume
630,552
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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Price band 202.30-228.12
prev No Band
Trading & liquidity
Volume630,552
Turnover₹13.8 Cr
Avg price₹218.69
Delivery37.18% (234,431)
Impact cost0.03%
Applicable margin23.04%
Face value₹1
AUM (units × price)₹2,938.2 Cr
Units outstanding134,182,059
Delivery share37.18%
Price & risk
52-week high₹371.89 29 Jan 2026
52-week low₹136.33 23 Oct 2025
Tick size₹0.01
Price band202.30-228.12
Indicative close—
NAV (NSE quote)₹215.42 08-Oct-2026
iNAV₹218.93 LIVE
Daily volatility2.97%
Annualised volatility56.74%
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 09-Oct-2026 16:00:00