Aditya Birla Sun Life Silver ETF FoF Regular-Growth
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Commodities, Silver, Principal at very high risk
1 Year Return 279.04% at 30 Jan 2026 03:39 PM
Fund Details
NAV 56.2622
Sub-Type Silver
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 3.99
Fund Size(in Crores) 1173.03
Fund Performance
1 Month 52.12%
3 Month 152.76%
6 Month 203.58%
1 Year 279.04%
3 Year 69.04%
5 Year 0.0%
Know This Fund
As on 30 Jan 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Mutual Fund 100.77 Net Payables -3.18 Reverse Repo 2.41 Debt Credit Ratings Debt Category Others -0.77 Aditya Birla SL Silver ETF-G 100.77
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-Growth Ret 1M 52.12% Ret 1Y 279.04% Ret 3Y 69.04% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-IDCW Ret 1M 52.12% Ret 1Y 279.04% Ret 3Y 69.04% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-IDCW Reinvestment Ret 1M 52.12% Ret 1Y 279.04% Ret 3Y 69.04% Ret 5Y 0%
Equity, Flexi Cap funds Axis Silver FoF Regular-Growth Ret 1M 52.57% Ret 1Y 277.27% Ret 3Y 68.59% Ret 5Y 0%
Equity, Flexi Cap funds Axis Silver FoF Regular-IDCW Payout Ret 1M 52.57% Ret 1Y 277.27% Ret 3Y 68.59% Ret 5Y 0%
Equity, Flexi Cap funds Axis Silver FoF Regular-IDCW Reinvestment Ret 1M 52.57% Ret 1Y 277.27% Ret 3Y 68.59% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Silver ETF FoF Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Silver ETF FoF Regular - Growth Ret 1M 53.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Silver ETF FoF Regular - IDCW Ret 1M 53.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Silver ETF FoF Regular - IDCW Reinvestment Ret 1M 53.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Edelweiss Silver ETF FoF Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
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
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
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
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) 24
Date of Incorporation 2022-02-02
Total AUM 2025-12-31
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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