Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

2,854 Cr

Lock In Period

N/A

Expense Ratio

0.35

Benchmark

N/A

Exit Load

Nil

Summary

Latest details for Aditya Birla Sun Life Silver ETF Growth include a 245.89 NAV as of Apr 22,2026 and returns since inception of 216.54%. Minimum investments start at SIP ₹0. The Aditya Birla Sun Life Silver ETF Growth AUM is ₹2,854 Cr, with a lock-in of N/A years, expense ratio of 0.35%, and benchmark N/A. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 8.57% returns, against a category average of 0.37% and a category best of 19.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M8.570.3719.17
6M56.700.8761.10
1Y155.824.55159.29
3Y46.8313.17224.97

Portfolio Analysis

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

1. Silver98.42%
2. Net Receivables / (Payables)1.33%
3. Clearing Corporation of India Limited0.24%

About Fund

Aditya Birla Sun Life Silver ETF Growth managed by Aditya Birla Sun Life Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹2,854 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.35. Under the expert guidance of Sachin Wankhede ,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

Sachin Wankhede

Mr. Sachin Wankhede is a B. Com and PGDBM. Prior to joining Aditya Birla Sun Life AMC Limited, He was previously associated with Aditya Birla Financial Services Group, L&T Infrastructure Finance Company, Credit Analysis and Research and Gammon Infrastructure Projects Ltd.

Peer Comparison

Fund Name1Y3Y
This FundNippon India CPSE ETF Growth17.7786159.1847
This FundMirae Asset NYSE FANG + ETF Growth59.0599198.0011
This FundAditya Birla Sun Life Silver ETF Growth155.8193216.5353
This FundKotak Silver ETF Growth155.5388224.0972
This FundICICI Prudential Silver ETF Growth156.1729224.9749

FAQs

Aditya Birla Sun Life Silver ETF 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 Growth is 0.35. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Silver ETF Growth’s fund performance is as follows:
  • 1 Month : 8.57%
  • 6 Months : 56.70%
  • 1 Year : 155.82%
  • 3 Years : 46.83%
Returns of Aditya Birla Sun Life Silver ETF Growth are updated daily based on NAV of ₹ 245.89 as on Apr 22,2026. Since inception, the return has been 216.54%.

You can invest in Aditya Birla Sun Life Silver ETF 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 Growth is ₹2,854 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Silver ETF 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