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Aditya Birla Sun Life Silver ETF FoF Direct Growth
+45.74%
3Y annualised
+2.05% 1D
NAV: 30 Jun '26
₹34.56
Min. for SIP
₹100
Fund size (AUM)
₹1,391.92 Cr
Expense ratio
0.32%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,108 | -5.95% | |
| 6 months | ₹30,000 | ₹27,580 | -8.07% | |
| 1 year | ₹60,000 | ₹73,682 | +22.80% | |
| 3 years | ₹1,80,000 | ₹3,72,252 | +106.81% |
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Aditya Birla Sun Life Silver ETF-Growth | Unspecified | Mutual Fund | 99.94% |
| Reverse Repo | Unspecified | Reverse Repo | 0.37% |
| Net Payables | Unspecified | Net Payables | -0.31% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -2.4% | +105.3% | +45.7% | +32.5% |
| Category average (Commodities Silver) | +115.7% | +154.8% | +47.1% | -- |
| Rank (Commodities Silver) | -- | 6 | 6 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.5% if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
PSPriya SridharDec 2024 - PresentView details
PS
Priya Sridhar
Dec 2024 - Present
View details
About Aditya Birla Sun Life Silver ETF FoF Direct Growth
Aditya Birla Sun Life Silver ETF FoF Direct Growth is a Commodities Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Priya Sridhar is the Current Fund Manager of Aditya Birla Sun Life Silver ETF FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,13,736 Cr and the Latest NAV as of 30 Jun 2026 is ₹34.56.
The Aditya Birla Sun Life Silver ETF FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 0.5% if redeemed within 30 days.
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Investment Objective
The scheme seeks to provide returns similar to the returns generated by Aditya Birla Sun Life Silver ETF.
Fund benchmarkDomestic Price of Silver
Fund house
Rank (total assets)#4 in India
Total AUM₹4,13,735.69 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,