Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth
Very High Risk
Metals
₹36.46
-6.44%1D Change
38.09%p.a.
Very High Risk
Metals
₹36.46
-6.44%1D Change
38.09%p.a.
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth
₹36.46
-6.44%1D
38.09%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.65%
- Exit Load0.5% within 30 days
- AUM (Fund size)₹191.42 Crore
- Lock-in periodNo Lock-in
- Age4 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
| Holding Name | Assets (%) |
|---|---|
| Aditya BSL Silver ETF | 100.77% |
| Net Receivables / (Payables) | 3.18% |
| Clearing Corporation Of India Limited | 2.41% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Gold ETF... | ₹ 4,482 Cr | ₹48.52 | -1.31% | High |
| Aditya Birla Sun Life Gol... | ₹ 1,266 Cr | ₹45.75 | -0.71% | Very High |
| SBI Gold Fund Direct Plan... | ₹ 10,775 Cr | ₹46.27 | -0.37% | Very High |
| Kotak Gold Fund Growth - ... | ₹ 5,213 Cr | ₹60.91 | -0.14% | Very 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 (Feb 06, 2026) | ₹36.46 |
| Class | Metals | Silver |
| Inception Date | Feb 03, 2022 |
| Fund Manager | Priya Sridhar |
FUND | Aditya Birla Sun Life Silver ETF FOF- Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0.5% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Lif... | -21.9% | -3.41% | 57.16% | 103.38% | 140.62% | 48.89% |
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
Start your investment
(as per historical returns)
