Aditya Birla Sun Life Silver ETF FOF Regular-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -16.65%
NAV: ₹28.31 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Aditya Birla Sun Life Silver ETF FOF Regular-Growth

  • ₹1,230.2 Cr
    AUM
  • ₹28.31
    NAV
  • 0.65%
    Expense Ratio
  • Commodities
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Aditya Birla Sun Life Silver ETF FOF Regular-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -16.65% NA 16.11%
6 Months -22.40% NA 16.66%
1 Year 25.68% 25.68% 32.51%
2 Years 90.76% 38.12% 24.25%
3 Years 147.44% 35.26% 25.73%
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As on Thu Nov 05, 2026

Asset Allocation of Aditya Birla Sun Life Silver ETF FOF Regular-Growth

other assets or cash equivalents

1.29%
Top Holdings
Aditya Birla Sun Life Silver Etf-growth
101.51%
Aditya Birla Sun Life Silver Etf-growth
100.00%
Aditya Birla Sun Life Silver Etf-growth
99.94%
Aditya Birla Sun Life Silver Etf-growth
99.99%
Aditya Birla Sun Life Silver Etf-growth
100.01%
 
Top Sectors
Unspecified
1,620.64%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Aditya Birla Sun Life Silver ETF FOF Regular-Growth

Aditya Birla Sun Life Silver ETF FOF Regular-Growth is one Commodities mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 02 Feb 2022, the fund aims Investors seeking returns that are in line with the performance of Aditya Birla Sun Life Silver ETF over the long term. Investments in the units of Aditya Birla Sun Life Silver ETF, which in turn invests in physical silver of 99.9% purity (fineness). It manages assets worth ₹1,230.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.65%.
The portfolio allocation consists of 1.29% in other assets or cash equivalents.Managed by Priya Sridhar, it has delivered a return of 25.68% in the last year, a total return since inception of 24.44%.
When planning long-term investments individuals often consider best sip plan based on financial goals.

Read more
  • Priya Sridhar

    Fund Manager

  • Ms. Sridhar has done B.Com and M.F.M

    Manager Education

Key Metrics of Aditya Birla Sun Life Silver ETF FOF Regular-Growth

  • Standard Deviation
    39.83%
  • Mean
    36.46%
  • Sharpe Ratio
    0.78%
  • Alpha
    0.82%
  • Beta
    0.86%
  • Sortino Ratio
    1.53%

Aditya Birla Sun Life Silver ETF FOF Regular-Growth Fund Details

Fund Names Aditya Birla Sun Life Silver ETF FOF Regular-Growth
Inception Date 02 Feb 2022
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 32.51
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Aditya Birla Sun Life Silver ETF FOF Regular-Growth Fund Returns Comparison

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More funds from Aditya Birla Sun Life Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Aditya Birla Sun Life Silver ETF-Growth increase ₹2,826 -16.03% -16.27% -21.87% 27.62% 36.97%
Aditya Birla Sun Life Silver ETF FOF Direct-Growth increase ₹1,230 -15.99% -16.58% -22.27% 26.12% 35.79%
Aditya Birla Sun Life Silver ETF FOF Regular-IDCW increase ₹1,230 -16.01% -16.65% -22.40% 25.68% 35.26%
Aditya Birla Sun Life Silver ETF FOF Direct-IDCW increase ₹1,230 -15.99% -16.58% -22.27% 26.12% 35.79%
increase growth is based on 1-month returns of the funds

Aditya Birla Sun Life Silver ETF FOF Regular-Growth Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Silver ETF-Growth trend ₹31,196 ₹178.11 36.60% - -
ICICI Prudential Silver ETF-Growth trend ₹14,341 ₹185.82 36.94% - -
HDFC Silver ETF Regular-Growth trend ₹7,724 ₹178.14 36.43% - -
ICICI Prudential Silver ETF FOF-Growth trend ₹6,180 ₹27.81 35.32% - -
ICICI Prudential Silver ETF FOF Direct-Growth trend ₹6,180 ₹28.46 35.91% - -
ICICI Prudential Silver ETF FOF-IDCW trend ₹6,180 ₹27.81 35.32% - -
ICICI Prudential Silver ETF FOF Direct-IDCW trend ₹6,180 ₹28.46 35.91% - -
HDFC Silver ETF FOF Direct-Growth trend ₹4,497 ₹30.74 35.97% - -
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Top funds are based on Fund AUM

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Aditya Birla Sun Life Silver ETF FOF Regular-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Aditya Birla Sun Life Silver Etf-growthUnspecified101.51%₹1,750.32 Cr
Aditya Birla Sun Life Silver Etf-growthUnspecified100.00%₹1,431.30 Cr
Aditya Birla Sun Life Silver Etf-growthUnspecified99.94%₹1,391.07 Cr
Aditya Birla Sun Life Silver Etf-growthUnspecified99.99%₹1,295.17 Cr
Aditya Birla Sun Life Silver Etf-growthUnspecified100.01%₹1,263.99 Cr
Aditya Birla Sun Life Silver Etf-growthUnspecified100.03%₹1,230.63 Cr
Aditya Birla Sun Life Silver Etf-growthUnspecified100.03%₹1,230.63 Cr
Aditya Birla Sun Life Silver Etf-growthUnspecified100.08%₹1,202.61 Cr
Aditya Birla Sun Life Silver Etf-growthUnspecified99.90%₹1,188.02 Cr
Aditya Birla Sun Life Silver Etf-growthUnspecified100.77%₹1,182.05 Cr
Aditya Birla Sun Life Silver Etf-growthUnspecified99.99%₹749.05 Cr
Aditya Birla Sun Life Silver Etf-growthUnspecified100.36%₹642.20 Cr
Aditya Birla Sun Life Silver Etf-growthUnspecified100.36%₹642.20 Cr
Aditya Birla Sun Life Silver Etf-growthUnspecified102.02%₹542.50 Cr
Aditya Birla Sun Life Silver Etf-growthUnspecified102.02%₹542.50 Cr
Aditya Birla Sun Life Silver Etf-growthUnspecified99.72%₹320.38 Cr
Reverse RepoUnspecified2.26%₹39.02 Cr
Reverse RepoUnspecified2.41%₹28.26 Cr
Reverse RepoUnspecified4.62%₹24.59 Cr
Reverse RepoUnspecified4.62%₹24.59 Cr
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Frequently Asked Questions

Aditya Birla Sun Life Silver ETF FOF Regular-Growth

What is the current AUM of Aditya Birla Sun Life Silver ETF FOF Regular-Growth?

As of Wed Sep 30, 2026, Aditya Birla Sun Life Silver ETF FOF Regular-Growth manages assets worth ₹1,230.2 crore

What is the long-term performance of Aditya Birla Sun Life Silver ETF FOF Regular-Growth?

  • 3 Years CAGR: 35.26%
  • Since Inception: 24.44%

What is the portfolio composition of Aditya Birla Sun Life Silver ETF FOF Regular-Growth?

Commodities: 98.71%, Others: 1.29%.

Who manages Aditya Birla Sun Life Silver ETF FOF Regular-Growth?

Aditya Birla Sun Life Silver ETF FOF Regular-Growth is managed by Priya Sridhar from Aditya Birla Sun Life Mutual Fund.

Which are the top companies Aditya Birla Sun Life Silver ETF FOF Regular-Growth has invested in?

  • Aditya Birla Sun Life Silver ETF-Growth – 101.51% of the fund's portfolio
  • Aditya Birla Sun Life Silver ETF-Growth – 100.00% of the fund's portfolio
  • Aditya Birla Sun Life Silver ETF-Growth – 99.94% of the fund's portfolio
  • Aditya Birla Sun Life Silver ETF-Growth – 99.99% of the fund's portfolio
  • Aditya Birla Sun Life Silver ETF-Growth – 100.01% of the fund's portfolio

Which are the major sectors Aditya Birla Sun Life Silver ETF FOF Regular-Growth focuses on?

  • Unspecified – 1,620.64% of the fund's portfolio
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