Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth - Regular - Latest NAV [ ₹15.4613 ], Returns, Performance, Portfolio & Returns 2025

Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth

Very High Risk

Metals

NAV as of May 23, 2025

15.46

-0.76%1D Change

Returns since inception

14.12%p.a.

Very High Risk

Metals

NAV as of May 23, 2025

15.46

-0.76%1D Change

Returns since inception

14.12%p.a.

Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth

Very High Risk|Metals
NAV as of May 23, 2025

15.46

-0.76%1D

Returns since inception

14.12%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.65%
  • Exit Load0.5% within 30 days
  • AUM (Fund size)₹191.42 Crore
  • Lock-in periodNo Lock-in
  • Age3 yrs since Feb 03, 2022
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
Holding NameAssets (%)
Aditya BSL Silver ETF99.82%
Clearing Corporation Of India Limited0.55%
Net Receivables / (Payables)0.37%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Kotak Gold Fund Growth - ...₹ 3,028 Cr
38.92 | -0.06%
High
Axis Gold Fund Direct Pla...₹ 1,033 Cr
30.47 | -0.15%
High
Nippon India Gold Savings...₹ 2,959 Cr
38.39 | -0.38%
Very High
Aditya Birla Sun Life Gol...₹ 601 Cr
29.04 | -0.32%
High

NAV History - Aditya Birla Sun Life Silver ETF FOF- Direct Plan - Growth

FUND

Aditya Birla Sun Life Silver ETF FOF- Direct Plan - Growth

NAV (May 23, 2025)₹15.46
ClassMetals | Silver
Inception DateFeb 03, 2022
Fund ManagerPriya Sridhar

FUND

Aditya Birla Sun Life Silver ETF FOF- Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0.5% within 30 days

Returns

1W

1M

3M

6M

1Y

3Y

Aditya Birla Sun Lif...1.93%0.75%0.13%6.41%3.68%14.93%

About Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.

Aditya Birla Sun Life AMC Ltd Details

  • No. of schemes175
  • Total AUM₹269,278.03 Crore
  • AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
  • Phone+91 22 43568000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.28 Lakhs ₹
Min investment of ₹100 required