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Fund Overview of Aditya Birla Sun Life Silver ETF FOF Regular-IDCW
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₹1,230.2 CrAUM
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₹28.30NAV
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0.65%Expense Ratio
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CommoditiesFund Category
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.
Aditya Birla Sun Life Silver ETF FOF Regular-IDCW 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% |
Asset Allocation of Aditya Birla Sun Life Silver ETF FOF Regular-IDCW
other assets or cash equivalents
1.29%Aditya Birla Sun Life Silver ETF FOF Regular-IDCW 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%. Fund Manager Manager EducationAbout Aditya Birla Sun Life Silver ETF FOF Regular-IDCW
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%.
To take well-planned financial choices it makes sense to also review best sip suited to financial planning needs.
Key Metrics of Aditya Birla Sun Life Silver ETF FOF Regular-IDCW
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Standard Deviation39.83%
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Mean36.46%
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Sharpe Ratio0.78%
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Alpha0.82%
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Beta0.86%
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Sortino Ratio1.53%
Aditya Birla Sun Life Silver ETF FOF Regular-IDCW Fund Details
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Compare Aditya Birla Sun Life Silver ETF FOF Regular-IDCW with other mutual funds in the same category
Aditya Birla Sun Life Silver ETF FOF Regular-IDCW
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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
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₹2,826 | -16.03% | -16.27% | -21.87% | 27.62% | 36.97% |
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Aditya Birla Sun Life Silver ETF FOF Regular-Growth
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₹1,230 | -16.01% | -16.65% | -22.40% | 25.68% | 35.26% |
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Aditya Birla Sun Life Silver ETF FOF Direct-Growth
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₹1,230 | -15.99% | -16.58% | -22.27% | 26.12% | 35.79% |
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Aditya Birla Sun Life Silver ETF FOF Direct-IDCW
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₹1,230 | -15.99% | -16.58% | -22.27% | 26.12% | 35.79% |
growth is based on 1-month returns of the fundsAditya Birla Sun Life Silver ETF FOF Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Silver ETF-Growth |
₹31,196 | ₹178.11 | 36.60% | - | - |
| ICICI Prudential Silver ETF-Growth |
₹14,341 | ₹185.82 | 36.94% | - | - |
| HDFC Silver ETF Regular-Growth |
₹7,724 | ₹178.14 | 36.43% | - | - |
| ICICI Prudential Silver ETF FOF-Growth |
₹6,180 | ₹27.81 | 35.32% | - | - |
| ICICI Prudential Silver ETF FOF Direct-Growth |
₹6,180 | ₹28.46 | 35.91% | - | - |
| ICICI Prudential Silver ETF FOF-IDCW |
₹6,180 | ₹27.81 | 35.32% | - | - |
| ICICI Prudential Silver ETF FOF Direct-IDCW |
₹6,180 | ₹28.46 | 35.91% | - | - |
| HDFC Silver ETF FOF Direct-Growth |
₹4,497 | ₹30.74 | 35.97% | - | - |
Aditya Birla Sun Life Silver ETF FOF Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Aditya Birla Sun Life Silver Etf-growth | Unspecified | 101.51% | ₹1,750.32 Cr |
| Aditya Birla Sun Life Silver Etf-growth | Unspecified | 100.00% | ₹1,431.30 Cr |
| Aditya Birla Sun Life Silver Etf-growth | Unspecified | 99.94% | ₹1,391.07 Cr |
| Aditya Birla Sun Life Silver Etf-growth | Unspecified | 99.99% | ₹1,295.17 Cr |
| Aditya Birla Sun Life Silver Etf-growth | Unspecified | 100.01% | ₹1,263.99 Cr |
| Aditya Birla Sun Life Silver Etf-growth | Unspecified | 100.03% | ₹1,230.63 Cr |
| Aditya Birla Sun Life Silver Etf-growth | Unspecified | 100.03% | ₹1,230.63 Cr |
| Aditya Birla Sun Life Silver Etf-growth | Unspecified | 100.08% | ₹1,202.61 Cr |
| Aditya Birla Sun Life Silver Etf-growth | Unspecified | 99.90% | ₹1,188.02 Cr |
| Aditya Birla Sun Life Silver Etf-growth | Unspecified | 100.77% | ₹1,182.05 Cr |
| Aditya Birla Sun Life Silver Etf-growth | Unspecified | 99.99% | ₹749.05 Cr |
| Aditya Birla Sun Life Silver Etf-growth | Unspecified | 100.36% | ₹642.20 Cr |
| Aditya Birla Sun Life Silver Etf-growth | Unspecified | 100.36% | ₹642.20 Cr |
| Aditya Birla Sun Life Silver Etf-growth | Unspecified | 102.02% | ₹542.50 Cr |
| Aditya Birla Sun Life Silver Etf-growth | Unspecified | 102.02% | ₹542.50 Cr |
| Aditya Birla Sun Life Silver Etf-growth | Unspecified | 99.72% | ₹320.38 Cr |
| Reverse Repo | Unspecified | 2.26% | ₹39.02 Cr |
| Reverse Repo | Unspecified | 2.41% | ₹28.26 Cr |
| Reverse Repo | Unspecified | 4.62% | ₹24.59 Cr |
| Reverse Repo | Unspecified | 4.62% | ₹24.59 Cr |
Frequently Asked Questions
Aditya Birla Sun Life Silver ETF FOF Regular-IDCW
What is the current AUM of Aditya Birla Sun Life Silver ETF FOF Regular-IDCW?
As of Wed Sep 30, 2026, Aditya Birla Sun Life Silver ETF FOF Regular-IDCW manages assets worth ₹1,230.2 crore
What is the long-term performance of Aditya Birla Sun Life Silver ETF FOF Regular-IDCW?
- 3 Years CAGR: 35.26%
- Since Inception: 24.44%
What is the portfolio composition of Aditya Birla Sun Life Silver ETF FOF Regular-IDCW?
Commodities: 98.71%, Others: 1.29%.
Who manages Aditya Birla Sun Life Silver ETF FOF Regular-IDCW?
Aditya Birla Sun Life Silver ETF FOF Regular-IDCW 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-IDCW 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-IDCW focuses on?
- Unspecified – 1,620.64% of the fund's portfolio
