Aditya Birla Sun Life Silver ETF FoF Direct-IDCW Reinvestment

Fund Details

NAV 39.5677

Sub-Type Silver

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 4.34

Fund Size(in Crores) 1263.89

Fund Performance

1 Month 6.41%

3 Month -1.84%

6 Month 42.37%

1 Year 139.24%

3 Year 50.22%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (67.45%) Market Cap Large Cap 55.08 Mid Cap 23.28 Small Cap -10.91 Top Sectors Healthcare 16.67 Consumer Staples 13.05 Financial 10.79 Automobile 8.75 Technology 4.49 Energy 3.61 Chemicals 2.31 Capital Goods 2.2 Services 2.02 Textiles 1.65 Materials 1.3 Consumer Discretionary 0.63 Top Holding ABB India 0.58 Abbott India 0.25 Adani Green Energy 0 Adani Ports and Special Economic Zone 0 Aditya Birla Capital 0 Ajanta Pharma 1.3 Alkem Laboratories 2.33 Ambuja Cements 0 Apollo Hospitals Enterprise 0 Aptus Value Housing Finance India 0.88 Asian Paints 0 Axis Bank -0.01 Bajaj Auto 0.75 Bajaj Finance 0.93 Bajaj Finserv 0 Bandhan Bank 0 Bank of Baroda 0 Bank of India 0 Berger Paints India 0.62 Bharat Electronics 0 Bharat Heavy Electricals 0 Bharat Petroleum Corporation 0 Bharti Airtel -0.01 Bosch 2.71 Britannia Industries 3.08 Canara Bank 0 Castrol India 0.62 Cipla 2.42 Colgate-Palmolive (India) 1.13 Container Corporation Of India 0 CRISIL 0.43 Crompton Greaves Con. Electricals 0.63 Dabur India 0 Dixon Technologies (India) 0 DLF 0 Dr. Lal Pathlabs 2.3 Dr. Reddy's Laboratories 2.45 Eicher Motors 2.86 Emami 1.1 Endurance Technologies 0.78 Eternal 0 Exide Industries 0 Fortis Healthcare 0 GAIL (India) 0 GMR Airports 0 Godrej Properties 0 Grasim Industries 0 Havells India 1.04 HCL Technologies 0.56 HDFC AMC 0.95 HDFC Bank 1.71 HDFC Life Insurance 0 Hero Motocorp 1.65 Hindustan Aero 0.58 Hindustan Unilever 0 ICICI Bank 2.71 IDFC First Bank 0 IEX 0 Indiamart 1.03 Indusind Bank 0 Indus Towers 0 Infosys 0.53 Inox Wind 0 ITC 2.74 JB Chemicals 0.89 JIO Financial 0 Kajaria Ceramics 0.69 Kotak Mahindra Bank 1.23 Larsen & Toubro 0 Laurus Labs 0 LIC Housing Fin. 0 Mahindra & Mahindra 0 Manappuram Finance 0 Marico 2.84 Maruti Suzuki India 0 Max Healthcare Institute 0 MCX 0 Mphasis 0.78 Muthoot Finance 0.95 Nestle India 2.16 NHPC 0 NMDC 0 NTPC 0 One97 Communications 0 ONGC 2.68 Page Industries 1.65 Pidilite Industries 1.68 PNB Housing Finance 0 Power Grid Corporation Of India 0 Punjab National Bank 0 RBL Bank 0 REC 0 Reliance Industries -0.02 Sammaan Capital -0.01 SBI Cards 0.77 SBI Life Insurance Company 0 Shriram Finance 0 Solar Industries India 0 Steel Authority Of India 0 Sun Pharmaceutical Industries 2.35 Tata Consultancy 0.55 Tata Elxsi 0.51 Tata Motors Passenger Vehicles 0 Tata Power Company 0 Tata Steel 0 Tata Technologies 0.56 Tech Mahindra 0.81 The Great Eastern Shipping Company 0.96 The Indian Hotels Company 0 Titan Company 0 Torrent Pharmaceuticals 2.38 Trent 0 Ultratech Cement 0 Union Bank of India 0 United Spirits 0 UPL 0 UTI Asset Mgmt 0.7 Varun Beverages 0 Vodafone Idea 0 Wipro 0.75 Yes Bank 0

Debt & Others (32.55%) Sector Allocation Central Government Loan 0.73 Cash Margin 24.13 CBLO 5.36 Debt Credit Ratings Cash 24.13 Cash & Call Money 4.44 SOV 3.98 Debt Category Others 28.57 Reserve Bank of India 3.24 GOI 0.73

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.11% Ret 1Y -4.88% Ret 3Y 11.11% Ret 5Y 8.17%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.11% Ret 1Y -4.88% Ret 3Y 11.11% Ret 5Y 8.17%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.32%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Pranav Gupta

Education Mr. Gupta has done B.Com and Master of Management Studies, Finance

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Centrum India and Ohm Stock Broker Pvt. Ltd

Rupesh Gurav

Education B. Com Mumbai University

Experience Prior to joining the Aditya Birla Sun Life AMC Limited, he had worked with Citi Bank N.A and Sahara Asset Management Company Private

Priya Sridhar

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

Experience Prior to joining Aditya Birla Mutual Fund, she has worked with ICICI Prudential MF, ITI Mutual Fund and LIC Housing Finance Ltd

Haresh Mehta

Education Mr. Mehta has done MBA and CFA

Experience Prior to joining Jio BlackRock AMC, he was associated with Bajaj Finserv AMC, Aditya Birla Sun Life AMC Ltd, Baroda BNP Paribas Asset Management India Pvt. Ltd and First Global Stockbroking Pvt. Ltd

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 12

Date of Incorporation 2022-02-02

Total AUM 423182.21

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.