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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹1,189 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 ₹37.9523 NAV as of Apr 17,2026 and returns since inception of 210.02%. Minimum investments start at SIP ₹100. The Aditya Birla Sun Life Silver ETF FOF Growth AUM is ₹1,189 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 1.84% returns, against a category average of -0.39% and a category best of 15.05%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.84-0.3915.05
6M49.621.5552.60
1Y149.535.00154.62
3Y45.8110.81242.14

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2026-03-31
View allocation % by

1. ADITYA BIRLA SUN LIFE SILVER ETF99.90%

1. Clearing Corporation of India Limited0.50%
2. Net Receivables / (Payables)-0.41%

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 ₹1,189 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.

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
This FundNippon India Silver ETF FOF Growth44219.18 CR0.56
This FundKotak Silver ETF Fund of Fund Growth0891.43 CR0.7
This FundAditya Birla Sun Life Silver ETF FOF Growth01189.17 CR0.67
This FundHDFC Silver ETF Fund of Fund Growth04112.31 CR0.55
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth52067.54 CR0.45
Fund Name1Y3Y
This FundNippon India Silver ETF FOF Growth150.1487209.8447
This FundKotak Silver ETF Fund of Fund Growth150.9871210.0062
This FundAditya Birla Sun Life Silver ETF FOF Growth149.5288210.0168
This FundHDFC Silver ETF Fund of Fund Growth150.2158210.8647
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth41.9982238.1712

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 : 1.84%
  • 6 Months : 49.62%
  • 1 Year : 149.53%
  • 3 Years : 45.81%
Returns of Aditya Birla Sun Life Silver ETF FOF Growth are updated daily based on NAV of ₹ 37.9523 as on Apr 17,2026. Since inception, the return has been 210.02%.

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 ₹1,189 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