Aditya Birla Sun Life Silver ETF FoF Regular-IDCW
Aditya Birla Sun Life Silver ETF FoF Regular-IDCW: Mutual Fund Overview
Aditya Birla Sun Life Silver ETF FoF Regular-IDCW is an Silver mutual fund with over 4.1 years of performance history. The scheme manages an AUM of ₹1431.35 Cr and has a NAV of ₹40.145. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 165.15%.
Commodities, Silver, Principal at very high risk
1 Year Return 165.15% at 12 Mar 2026 06:52 PM
Fund Details
NAV 40.145
Sub-Type Silver
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 4.1
Fund Size(in Crores) 1431.35
Fund Performance
1 Month 2.05%
3 Month 39.97%
6 Month 107.39%
1 Year 165.15%
3 Year 58.42%
5 Year 0.0%
Know This Fund
As on 12 Mar 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 Net Payables -0.38 Reverse Repo 0.38 Debt Credit Ratings Debt Category Aditya Birla SL Silver ETF-G 100.0 Others 0.0
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-Growth Ret 1M 2.05% Ret 1Y 165.15% Ret 3Y 58.42% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-IDCW Ret 1M 2.05% Ret 1Y 165.15% Ret 3Y 58.42% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-IDCW Reinvestment Ret 1M 2.05% Ret 1Y 165.15% Ret 3Y 58.42% Ret 5Y 0%
Equity, Flexi Cap funds Angel One Silver ETF FoF Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Silver FoF Regular-Growth Ret 1M 2.13% Ret 1Y 164.48% Ret 3Y 57.48% Ret 5Y 0%
Equity, Flexi Cap funds Axis Silver FoF Regular-IDCW Payout Ret 1M 2.13% Ret 1Y 164.48% Ret 3Y 57.48% Ret 5Y 0%
Equity, Flexi Cap funds Axis Silver FoF Regular-IDCW Reinvestment Ret 1M 2.13% Ret 1Y 164.48% Ret 3Y 57.48% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Silver ETF FoF Regular - Growth Ret 1M 1.22% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Silver ETF FoF Regular - Growth Ret 1M 1.45% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Silver ETF FoF Regular - IDCW Ret 1M 1.45% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Silver ETF FoF Regular - IDCW Reinvestment Ret 1M 1.45% 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
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
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
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) 25
Date of Incorporation 2022-02-02
Total AUM 435493.47
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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