Savings Boxes

Aditya Birla Sun Life Silver ETF FoF Direct-Growth

NAV

₹41.1289

as on 19 May 2026, 11:49 PM

₹0.0183(0.04%)

Last Change

Scheme Information

Aditya Birla Sun Life Silver ETF FoF Direct-Growth

as of 30 Apr 2026, 05:30 AM

₹1,263.89 Cr

0.32%

1.32%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.5% if redeemed within 30 days.

Benchmark

Domestic Price of Silver

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

1.32%

₹16.68 Cr

Others

98.68%

₹1,247.21 Cr

Cash Holding

1.32%

₹16.68 Cr

Others

98.68%

₹1,247.21 Cr

Aditya Birla Sun Life Silver ETF-Growth

100.01%

₹1,264.02 Cr

Aditya Birla Sun Life Silver ETF-Growth

100.01%

₹1,264.02 Cr

Silver Commodity

98.68%

₹1,247.21 Cr

Net Receivables

1.24%

₹15.73 Cr

Reverse Repo

0.33%

₹4.23 Cr

Net Payables

-0.26%

₹-3.28 Cr

Silver Commodity

98.68%

₹1,247.21 Cr

Net Receivables

1.24%

₹15.73 Cr

Reverse Repo

0.33%

₹4.23 Cr

Net Payables

-0.26%

₹-3.28 Cr

Funds in this Category

View All

This fund's returns: 52.22%

Axis Silver FoF Direct-Growth

Min. Investment

₹100

52.48

Category Returns

51.99%

52.48%

3Y Returns

52.48 %

ICICI Prudential Silver ETF FoF Direct - Growth

Min. Investment

₹100

52.44

Category Returns

51.99%

52.48%

3Y Returns

52.44 %

HDFC Silver ETF FoF Direct - Growth

Min. Investment

₹100

52.36

Category Returns

51.99%

52.48%

3Y Returns

52.36 %

AboutAditya Birla Sun Life Silver ETF FoF Direct-Growth

Aditya Birla Sun Life Silver ETF FoF Direct-Growth scheme return performance in last 1 year is 169.55%, in last 3 years is 253.14% and 307.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹1,263.89 Cr
Category:	Commodities: Silver
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Aditya Birla Sun Life Mutual Fund

₹4,23,182.21 Cr

AUM

250

Schemes

Address

One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013

Phone Number

Fax :022-43568110

Email / Website

http://mutualfund.adityabirlacapital.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹3,48,765

₹3,53,144

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹2,53,144

253.14%

Investment Returns

In the last 1 month

6.25%

In the last 3 months

13.22%

In the last 6 months

71.74%

In the last 1 year

169.55%

In the last 3 years

253.14%

In the last 5 years

253.14%

In the last 10 years

253.14%

Scheme Riskometer

Investors understand that their principal will be at very high risk