Aditya Birla Sun Life Silver ETF FoF Regular-IDCW Reinvestment
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Commodities, Silver, Principal at very high risk
1 Year Return 124.73% at 22 Dec 2025 06:27 PM
Fund Details
NAV 30.9047
Sub-Type Silver
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 3.89
Fund Size(in Crores) 749.11
Fund Performance
1 Month 28.2%
3 Month 54.76%
6 Month 83.57%
1 Year 124.73%
3 Year 41.72%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.9%) Market Cap Mid Cap 7.21 Large Cap 69.88 Small Cap 20.82 Top Sectors Automobile 74.3 Services 20.59 Metals & Mining 1.34 Capital Goods 1.28 Chemicals 0.4 Top Holding Hyundai Motor 3.12 Adani Ports and Special Economic Zone 2.47 Sansera Engineering 0.94 Balkrishna Industries 0.73 TVS Motor Company 7.63 MM Forgings 0.04 Studds Accessories 0.91 TVS Motor Company - Pref. Shares 0.14 Ather Energy 0.37 Exide Industries 0.58 Rolex Rings 0.71 Tata Motors 2.5 Sharda Motor Industries 1.82 Tinna Rubber And Infrastructure 0.4 Gujarat Pipavav Port 0.26 Bosch 1.09 CMS Info Systems 0.87 Eternal 8.3 Bharat Forge 1.04 Varroc Engineering 1.03 Bajaj Auto 5.25 Interglobe Aviation 5.61 CIE Automotive India 0.57 Gateway Distriparks 0.33 Indian Railway Catering & Tourism 1.69 ZF Commercial 2.07 Container Corporation Of India 0.94 Ecos (India) Mobility & Hospitality 0.12 Tube Investments Of India 0.34 Mahindra & Mahindra 13.94 Maruti Suzuki India 7.84 AIA Engineering 0.72 Sona BLW Precision Forgings 1.75 Tenneco Clean Air India 0.99 Ashok Leyland 1.37 Samvardhana Motherson 3.07 Divgi TorqTransfer Systems 1.47 Kross 0.37 Eicher Motors 4 Pricol 2.12 Hero Motocorp 2.01 Motherson Wiring 1.76 Tata Motors Passenger Vehicles 4.13 GNA Axles 0.47
Debt & Others (2.09%) Sector Allocation Net Current Assets 0.64 Treasury Bills 0.32 Cash Margin 0.13 Debt Credit Ratings Debt Category Reserve Bank of India 0.32 Others 1.77
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.67%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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
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
Priya Sridhar
Education Ms. Sridhar has done B.Com and M.F.M
Experience Prior to joining ICICI Prudential Mutual Fund, she has worked with ITI Mutual Fund and LIC Housing Finance 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) 17
Date of Incorporation 2022-02-02
Total AUM 2025-11-30
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.
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