SILVER
Aditya Birla Sun Life Silver ETF · NSE · INF209KB19F6 · 272 sessions on record₹217.94▼ −1.02 · −0.5%from ₹218.96 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹218.12
- High
- ₹220.00
- Low
- ₹217.39
- Day's range
- ₹2.61.2% of the previous close
- VWAP
- ₹218.48close −0.25% from it
- Volume, shares
- 7.3 L0.90× the 20-session average
- Turnover, ₹ crore
- 16
- Trades
- 6,700110 shares per trade
- Previous close
- ₹218.96−1.02 to the close
- Price band, next session
- ₹196.15 – ₹239.7510% either side of the close · dynamic, widened in 5% steps when hit
Day range21% of the way up
₹217.39₹220.00
52-week range35% of the way up
₹136.33 23 Oct₹371.89 29 Jan
−41% from the high · +60% from the low
The fund
net asset value from AMFI · 30 Sept 2026Aditya Birla Sun Life Silver ETF is a silver fund from Aditya Birla Sun Life Mutual Fund. It closed at ₹218.96 against a net asset value of ₹218.90 on the same day, a premium of +0.03%.
- Net asset value
- ₹218.90published 30 Sept 2026
- Premium to value
- +0.03%close and value of 30 Sept 2026
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Asset class
- SilverOpen Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF)
How it has traded against value270 sessions where both a close and a value were published
- Average gap
- −0.17%over the window
- Days above value
- 42%113 of 270 sessions
- Widest premium
- +7.0%21 Jan 2026
- Widest discount
- −9.1%30 Jan 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
272 sessions on record · to 1 Oct · NSE end of daySILVER is −3.2% over 20 sessions against Nifty's −6.2%, 41% below its 52-week high, realised volatility 27% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | SILVER % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹138.72 | ▲ +57% | ▼ −9.1% | +66 |
| 120 sessionssince 9 Apr | ₹233.47 | ▼ −6.6% | ▼ −5.7% | −0.96 |
| 60 sessionssince 8 Jul | ₹219.52 | ▼ −0.72% | ▼ −6.1% | +5.4 |
| 20 sessionssince 2 Sept | ₹225.17 | ▼ −3.2% | ▼ −6.2% | +3.0 |
| 5 sessionssince 24 Sept | ₹225.73 | ▼ −3.4% | ▼ −2.8% | −0.67 |
| 1 sessionsince 30 Sept | ₹218.97 | ▼ −0.47% | ▼ −0.88% | +0.41 |
Averages of the closeclose against each average
- 5-session average
- ₹220.81close −1.3% from it
- 20-session average
- ₹227.50close −4.2% from it
- 50-session average
- ₹227.96close −4.4% from it
- 200-session average
- ₹240.56close −9.4% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹4.62.1% of the close
- Average day's range, 20
- ₹3.11.4% of the close
- Volume against 20 sessions
- 0.90×7.3 L vs 8.1 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 27%≈ ±1.7% a session · moved more than that on 6 of 20
- Realised volatility, 60
- 26%≈ ±1.6% a session · moved more than that on 18 of 60
- Realised volatility, 250
- 61%≈ ±3.8% a session · moved more than that on 54 of 250
- Beta to Nifty, 60
- 0.76moved with Nifty on 36 of 60 sessions
- Beta to Nifty, 250
- 1.26moved with Nifty on 139 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 10 up · 10 downof 20
- Last 60 sessions
- 31 up · 29 downof 60
- Last 250 sessions
- 140 up · 110 downof 250
- Best session, 250
- ▲ +12%3 Feb
- Worst session, 250
- ▼ −18%30 Jan