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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹1,431 Cr
Lock In Period
N/A
Expense Ratio
0.67
Benchmark
N/A
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.
Summary
Latest details for Aditya Birla Sun Life Silver ETF FOF Growth include a ₹35.465 NAV as of Apr 06,2026 and returns since inception of 198.09%. Minimum investments start at SIP ₹100. The Aditya Birla Sun Life Silver ETF FOF Growth AUM is ₹1,431 Cr, with a lock-in of N/A years, expense ratio of 0.67%, and benchmark N/A. Exit load 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 growth review for 1M Month/Year, the fund recorded -21.12% returns, against a category average of -1.66% and a category best of 8.20%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -21.12 | -1.66 | 8.20 |
| 6M | 52.55 | 0.71 | 55.70 |
| 1Y | 120.11 | 4.19 | 124.26 |
| 3Y | 43.92 | 11.77 | 211.74 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-28
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About Fund
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 ₹1,431 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.67. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundICICI Prudential Silver ETF FOF Growth | 0 | 7058.51 CR | 0.64 |
| This FundNippon India Silver ETF FOF Growth | 4 | 4719.87 CR | 0.57 |
| This FundAditya Birla Sun Life Silver ETF FOF Growth | 0 | 1431.36 CR | 0.67 |
| This FundAxis Silver Fund of Fund Growth | 0 | 1253.35 CR | 0.69 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 5 | 2061.21 CR | 0.45 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential Silver ETF FOF Growth | 120.1972 | 197.6649 |
| This FundNippon India Silver ETF FOF Growth | 119.8852 | 197.8648 |
| This FundAditya Birla Sun Life Silver ETF FOF Growth | 120.1139 | 198.09 |
| This FundAxis Silver Fund of Fund Growth | 119.584 | 201.1464 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 32.1621 | 208.1252 |
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 0.67. 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 : -21.12%
- 6 Months : 52.55%
- 1 Year : 120.11%
- 3 Years : 43.92%
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 ₹1,431 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.
Min Inv Amount: ₹500