Aditya Birla Sun Life Silver ETF FoF Direct-IDCW
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Commodities, Silver, Principal at very high risk
1 Year Return 138.47% at 23 Dec 2025 09:48 AM
Fund Details
NAV 32.7464
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 38.24%
3 Month 55.85%
6 Month 93.14%
1 Year 138.47%
3 Year 43.72%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (56.07%) Market Cap Mid Cap 8.11 Small Cap -10.44 Large Cap 58.4 Top Sectors Financial 19.21 Automobile 4.93 Energy 4.92 Services 4.89 Capital Goods 3.19 Communication 3.11 Consumer Staples 3.05 Technology 2.99 Construction 2.98 Healthcare 2.03 Materials 1.98 Chemicals 1.81 Consumer Discretionary 0.8 Insurance 0.35 Top Holding ICICI Bank 4.08 United Spirits 0.48 Infosys 1.01 Tata Power Company 0.6 Tech Mahindra 0.3 Power Fin. Corp. 0.97 Billionbrains Garage Ventures 0.42 Bajaj Finance 1.64 Bharat Electronics 1.09 HCL Technologies 1.42 Fortis Healthcare 0.31 Hindustan Unilever 1.27 Indegene 0.35 Hindustan Aero -0.01 GAIL (India) 0.22 HDFC Bank 6.06 Bharti Airtel 3.11 Prudent Corporate Advisory Services 0.55 Mankind Pharma 0.71 Eternal -0.01 Sun Pharmaceutical Industries 0.66 Mahindra & Mahindra 2.24 Coforge 0.26 Home First Finance Company India 0.63 CRISIL 0.62 Grasim Industries 0.53 Tata Consumer Products 0.85 Reliance Industries 3.32 Others -0.16 Cummins India 1.12 Kotak Mahindra Bank 2.21 Interglobe Aviation 1.05 Ultratech Cement 0.8 TVS Motor Company 0.76 Bajaj Finserv -0.01 Maruti Suzuki India 0.71 Prestige Estates Projects 0.44 Larsen & Toubro 2.54 Bank of Baroda -0.01 Canara Bank 0 Coromandel International 1.32 Cipla 0 Cholamandalam Investment and Finance Company 1.33 JK Cement 0.65 State Bank of India 1.33 UNO Minda 0.6 Bharat Petroleum Corporation 0.78 BSE 1 Pidilite Industries 0.49 The Indian Hotels Company 0.26 Bajaj Auto 0.62 Polycab India 0.21 Amara Raja Energy & Mobility 0.78 SBI Life Insurance Company 0.35 PB Fintech 0.86 Amber Enterprises India 0.8 Varun Beverages 0.45 Tata Consultancy 0 Jubilant FoodWorks 1.12 MCX 0
Debt & Others (43.94%) Sector Allocation Repo 6.05 GOI Securities 12.01 Infrastructure Investment Trust 0.54 Debt Credit Ratings Cash 14.01 SOV 12.3 Cash & Call Money 7.56 AAA 6.39 Unrated 0.51 Debt Category GOI 12.01 Powergrid InvIT 0.54 Embassy Office Parks REIT 2.62 National Bank Agr. Rur. Devp 2.59
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.3%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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 ICICI Prudential Mutual Fund, she has worked with ITI Mutual Fund and LIC Housing Finance Ltd
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
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) 4
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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