Aditya Birla Sun Life Silver ETF FOF Growth Return
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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)
₹1,392 Cr
Lock In Period
N/A
Expense Ratio
0.65
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 ₹33.0195 as of 30 Jun, 2026. Aditya Birla Sun Life Silver ETF FOF Growth has delivered 198.44% 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 ₹1,392 Cr. The expense ratio of the fund is 0.65%, 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 -19.02% returns.
Aditya Birla Sun Life Silver ETF FOF Growth Calculate Returns
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Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -19.02 | -0.43 | 8.20 |
| 6M | -1.87 | 1.08 | 31.15 |
| 1Y | 100.60 | 4.01 | 103.52 |
| 3Y | 43.97 | 12.39 | 207.22 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-05-31
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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 ₹1,392 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.65. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth | 0 | 516.86 CR | 0.26 |
| Mirae Asset NYSE FANG + ETF Fund of Fund Growth | 5 | 2605.34 CR | 0.41 |
| Aditya Birla Sun Life Silver ETF FOF Growth | 0 | 1391.92 CR | 0.65 |
| Kotak Silver ETF Fund of Fund Growth | 0 | 1052.97 CR | 0.64 |
| UTI Silver ETF Fund of Fund Growth | 0 | 664.61 CR | 0.49 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth | 63.3904 | 167.3718 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 36.3075 | 196.3749 |
| This FundAditya Birla Sun Life Silver ETF FOF Growth | 100.596 | 198.4382 |
| This FundKotak Silver ETF Fund of Fund Growth | 102.3638 | 200.2089 |
| This FundUTI Silver ETF Fund of Fund Growth | 100.3234 | 203.8995 |
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 0.65. 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 : -19.02%
- 6 Months : -1.87%
- 1 Year : 100.60%
- 3 Years : 43.97%
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 ₹1,392 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.
