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.
₹18.20
1D
NAV as on 14 Aug 2025
18.51%/per year
Since Inception
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2270 people have invested ₹ 1.1Cr 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 (14-Aug-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-Aug-25)
Fund Distribution
as on (14-Aug-25)
Debt & Cash 2.5%
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Debt & Cash 2.5%
as on (31-Jul-25)
Equity
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 | 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 18.51% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 38.89% and 23.92% respectively.
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
As it is a sector - precious metals mutual fund the taxation is as follows:Unknown asset type.
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