• Home
  • Mutual Funds
  • Aditya Birla Sun Life Silver ETF FOF Growth

Aditya Birla Sun Life Silver ETF FOF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Aditya Birla Sun Life Silver ETF FOF Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹1,264 Cr

Lock In Period

N/A

Expense Ratio

0.66

Exit Load

For redemption/switch-out of units on or before 30 days from the date of allotment: 0.5% of applicable NAV.For redemption/switch-out of units after 30 days from the date of allotment: NIL.

Benchmark

N/A

Summary

Aditya Birla Sun Life Silver ETF FOF Growth NAV is ₹40.3318 as of 21 May, 2026. Aditya Birla Sun Life Silver ETF FOF Growth has delivered 248.76% returns since its launch. The minimum SIP investment amount in Aditya Birla Sun Life Silver ETF FOF Growth is ₹100. The AUM of Aditya Birla Sun Life Silver ETF FOF Growth is ₹1,264 Cr. The expense ratio of the fund is 0.66%, and its benchmark is N/A. The current exit load of the fund is For redemption/switch-out of units on or before 30 days from the date of allotment: 0.5% of applicable NAV.For redemption/switch-out of units after 30 days from the date of allotment: NIL.. In the last 1M months, Aditya Birla Sun Life Silver ETF FOF Growth has delivered 6.22% returns.

Aditya Birla Sun Life Silver ETF FOF Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.22-1.2216.48
6M71.431.4472.96
1Y170.034.55176.07
3Y51.6512.53266.72

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-30
View allocation % by

1. ADITYA BIRLA SUN LIFE SILVER ETF100.01%

1. Clearing Corporation of India Limited0.25%
2. Net Receivables / (Payables)-0.26%

About Fund Aditya Birla Sun Life Silver ETF FOF Growth

Aditya Birla Sun Life Silver ETF FOF Growth managed by Aditya Birla Sun Life Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹1,264 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.66. Under the expert guidance of Priya Sridhar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Priya Sridhar

Ms. Priya Sridhar has done Masters in Financial Management from Mumbai University. Prior to joining ABSLAMC, she was associated with ICICI Prudential Asset Management Company as Fund Manager and Dealer - Passive Funds. She has also worked with ITI Asset Management Limited as Senior Dealer -Equity and Arbitrage Funds.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
UTI Silver ETF Fund of Fund Growth0596.59 CR0.45
Kotak Silver ETF Fund of Fund Growth0944.9 CR0.65
Aditya Birla Sun Life Silver ETF FOF Growth01263.89 CR0.66
HDFC Silver ETF Fund of Fund Growth04433.98 CR0.55
Mirae Asset NYSE FANG + ETF Fund of Fund Growth52370.49 CR0.41
Fund Name1Y3Y
This FundUTI Silver ETF Fund of Fund Growth170.2463247.6922
This FundKotak Silver ETF Fund of Fund Growth171.2279248.5218
This FundAditya Birla Sun Life Silver ETF FOF Growth170.0316248.765
This FundHDFC Silver ETF Fund of Fund Growth170.2611250.3221
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth43.2161262.5

Aditya Birla Sun Life Silver ETF FOF Growth FAQs

Aditya Birla Sun Life Silver ETF FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life Silver ETF FOF Growth is 0.66. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Silver ETF FOF Growth’s fund performance is as follows:
  • 1 Month : 6.22%
  • 6 Months : 71.43%
  • 1 Year : 170.03%
  • 3 Years : 51.65%
Returns of Aditya Birla Sun Life Silver ETF FOF Growth are updated daily based on NAV of ₹ 40.3318 as on May 19,2026. Since inception, the return has been 248.76%.

You can invest in Aditya Birla Sun Life Silver ETF FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life Silver ETF FOF Growth is ₹1,264 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Silver ETF FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.