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Fund Overview of Aditya Birla Sun Life Silver ETF-Growth
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₹2,826.3 CrAUM
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₹186.01NAV
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0.35%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-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -16.27% | NA | 16.11% |
| 6 Months | -21.87% | NA | 16.66% |
| 1 Year | 27.62% | 27.62% | 32.51% |
| 2 Years | 94.92% | 39.61% | 24.25% |
| 3 Years | 156.99% | 36.97% | 25.73% |
Asset Allocation of Aditya Birla Sun Life Silver ETF-Growth
other assets or cash equivalents
1.28%Aditya Birla Sun Life Silver ETF-Growth is one Commodities mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 31 Jan 2022, the fund aims Investors seeking returns that are in line with the performance of silver over the long term, subject to tracking errors. Investments in physical silver of 99.9% purity (fineness). It manages assets worth ₹2,826.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.35%. Fund Manager Manager EducationAbout Aditya Birla Sun Life Silver ETF-Growth
The portfolio allocation consists of 1.28% in other assets or cash equivalents.Managed by Sachin Wankhede, it has delivered a return of 27.62% in the last year, a total return since inception of 25.47%.
For those looking to make informed financial choices it helps to review which sip is best that align with long-term goals.
Key Metrics of Aditya Birla Sun Life Silver ETF-Growth
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Standard Deviation45.06%
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Mean39.34%
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Sharpe Ratio0.75%
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Alpha-0.74%
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Beta0.99%
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Sortino Ratio1.55%
Aditya Birla Sun Life Silver ETF-Growth Fund Details
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Compare Aditya Birla Sun Life Silver ETF-Growth with other mutual funds in the same category
Aditya Birla Sun Life Silver ETF-Growth
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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 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 Regular-IDCW
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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-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-Growth 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-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Silver Commodity | Unspecified | 98.95% | ₹4,475.35 Cr |
| Silver Commodity | Unspecified | 98.70% | ₹3,407.69 Cr |
| Silver Commodity | Unspecified | 98.76% | ₹3,136.19 Cr |
| Silver Commodity | Unspecified | 98.72% | ₹2,955.42 Cr |
| Silver Commodity | Unspecified | 98.67% | ₹2,928.37 Cr |
| Silver Commodity | Unspecified | 98.67% | ₹2,856.67 Cr |
| Silver Commodity | Unspecified | 98.42% | ₹2,808.71 Cr |
| Silver Commodity | Unspecified | 98.64% | ₹2,787.86 Cr |
| Silver Commodity | Unspecified | 98.64% | ₹2,787.86 Cr |
| Silver Commodity | Unspecified | 98.65% | ₹2,759.15 Cr |
| Silver Commodity | Unspecified | 98.23% | ₹1,969.27 Cr |
| Silver Commodity | Unspecified | 98.06% | ₹1,722.14 Cr |
| Silver Commodity | Unspecified | 98.06% | ₹1,722.14 Cr |
| Silver Commodity | Unspecified | 98.10% | ₹1,550.22 Cr |
| Silver Commodity | Unspecified | 98.10% | ₹1,550.22 Cr |
| Silver Commodity | Unspecified | 97.80% | ₹923.47 Cr |
| Net Receivables | Unspecified | 0.99% | ₹44.81 Cr |
| Net Receivables | Unspecified | 1.19% | ₹41.08 Cr |
| Net Receivables | Unspecified | 1.36% | ₹38.42 Cr |
| Net Receivables | Unspecified | 1.36% | ₹38.42 Cr |
Frequently Asked Questions
Aditya Birla Sun Life Silver ETF-Growth
What is the current AUM of Aditya Birla Sun Life Silver ETF-Growth?
As of Wed Sep 30, 2026, Aditya Birla Sun Life Silver ETF-Growth manages assets worth ₹2,826.3 crore
What is the long-term performance of Aditya Birla Sun Life Silver ETF-Growth?
- 3 Years CAGR: 36.97%
- Since Inception: 25.47%
What is the portfolio composition of Aditya Birla Sun Life Silver ETF-Growth?
Commodities: 98.72%, Others: 1.28%.
Who manages Aditya Birla Sun Life Silver ETF-Growth?
Aditya Birla Sun Life Silver ETF-Growth is managed by Sachin Wankhede from Aditya Birla Sun Life Mutual Fund.
Which are the top companies Aditya Birla Sun Life Silver ETF-Growth has invested in?
- Silver Commodity – 98.95% of the fund's portfolio
- Silver Commodity – 98.70% of the fund's portfolio
- Silver Commodity – 98.76% of the fund's portfolio
- Silver Commodity – 98.72% of the fund's portfolio
- Silver Commodity – 98.67% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Silver ETF-Growth focuses on?
- Unspecified – 1,580.08% of the fund's portfolio
