Aditya Birla Sun Life Silver ETF FOF-Regular Plan-Growth
Aditya Birla Sun Life AMC Ltd
₹33.36 (+1.74%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
31.22% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.66%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Sector - Precious Metals
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹935
Invested ₹1,000
▼-6.50%1 year
₹1,312
Invested ₹1,000
▲+31.22%3 years
₹1,437
Invested ₹1,000
▲+43.74%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Domestic Price of Silver |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +31.22% | +43.74% | — | — |
| Cumulative returns (%) | +31.22% | +196.97% | — | — |
Fund Manager
| Manager | Priya Sridhar |
|---|---|
| Role | Manager |
| Manager Tenure | 1.75 yrs |
About Fund
| Date of Incorporation | 3 Feb 2022 |
|---|---|
| Fund House | Aditya Birla Sun Life AMC Ltd |
| Custodian | Citibank NA |
| Registrar / Transfer Agent | Aditya Birla Sun Life AMC Ltd |
| Address | Citibank, N.A.,388 Greenwich Street,New York, NY 10048,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Aditya BSL Silver ETF | 99.99% |
Investment Strategy
The investment objective of the scheme is to provide returns similar to the returns generated by Aditya Birla Sun Life Silver ETF. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the scheme will be achieved.
Investors seeking returns that are in line with the performance of Aditya Birla Sun Life Silver ETF over the long term.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.