Get the latest NAV of Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹28.00
▲0.2%1D
NAV as on 09 Dec 2025
30.68%/per year
Since Inception
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9789 people have invested ₹ 6.5Cr in Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (09-Dec-25)
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Nov-25)
Fund Distribution
as on (14-Nov-25)
See fund sector allocation details as on (14-Nov-25)
Sector Allocation
as on (30-Nov-25)
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.65% |
Benchmark | Domestic Price of Silver |
| AUM | ₹640 Cr |
| Inception Date | 3 February, 2022 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 3.2% |
| Risk | Very High Risk |
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth is a hybrid fund. This fund was started on 3 February, 2022. The fund is managed by Priya Sridhar. This fund gives you the benefit of diversification.
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth has given a CAGR return of 30.68% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 92.00% and 37.62% respectively.
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent.
As it is a sector - precious metals mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
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.
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth has no lock in period.
Fund Manager of Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth, since 31 December 2024