Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth
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.
₹18.24
▲0.4%1D
NAV as on 08 Aug 2025
18.68%/per year
Since Inception
▲▼
2184 people have invested ₹ 1Cr in Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth in the last three months
Aditya Birla Sun Life Silver ETF Fund of Fund Performance vs. Gold Price
Fund returns vs Benchmark returns vs Category Average returns as on (08-Aug-25)
Peer comparison
Aditya Birla Sun Life Silver ETF Fund of Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Aditya Birla Sun Life Silver ETF Fund of Fund Asset Allocation
See fund asset allocation details as on (14-Jul-25)
Fund Distribution
as on (14-Jul-25)
Debt & Cash 2.4%
Aditya Birla Sun Life Silver ETF Fund of Fund Sector Allocation
See fund sector allocation details as on (14-Jul-25)
Sector Allocation
Debt & Cash 2.4%
Aditya Birla Sun Life Silver ETF Fund of Fund Holdings Details
as on (31-Jul-25)
Equity
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth Overview
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 | ₹321 Cr |
| Inception Date | 3 February, 2022 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 14.65% |
| Risk |   Very High Risk |
About Aditya Birla Sun Life Silver ETF Fund of Fund
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 . This fund gives you the benefit of diversification.
Key Parameters
- Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth has ₹321 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth has given a CAGR return of 18.68% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 41.87% and 24.45% respectively.
Holdings
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are Aditya BSL Silver ETF
Taxation
As it is a sector - precious metals mutual fund the taxation is as follows:Unknown asset type.
Investment objective of Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth
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 and lockin period
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.
Frequently Asked Questions for Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth
How do I invest in Aditya Birla Sun Life Silver ETF Fund of Fund?
- Download the INDmoney app.
- Search for ‘Aditya Birla Sun Life Silver ETF Fund of Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.