Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

4,523 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 286.4186 NAV as of Mar 02,2026 and returns since inception of 294.94%. Minimum investments start at SIP ₹0. The Aditya Birla Sun Life Silver ETF Growth AUM is ₹4,523 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 -22.73% returns, against a category average of -0.22% and a category best of 15.28%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-22.73-0.2215.28
6M126.442.60128.11
1Y175.116.68178.24
3Y58.0714.93310.87

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-01-31
View allocation % by

1. Silver98.95%
2. Net Receivables / (Payables)0.99%
3. Clearing Corporation of India Limited0.06%

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 ₹4,523 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.

Peer Comparison

Fund Name1Y3Y
This FundMirae Asset Gold ETF Growth82.9689176.5738
This FundMirae Asset NYSE FANG + ETF Growth18.659185.4273
This FundAditya Birla Sun Life Silver ETF Growth175.109294.939
This FundAxis Silver ETF Growth178.2429308.0074
This FundHDFC Silver ETF Growth174.2593310.8668

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 : -22.73%
  • 6 Months : 126.44%
  • 1 Year : 175.11%
  • 3 Years : 58.07%
Returns of Aditya Birla Sun Life Silver ETF Growth are updated daily based on NAV of ₹ 286.4186 as on Mar 02,2026. Since inception, the return has been 294.94%.

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 ₹4,523 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