Aditya Birla Sun Life Silver ETF FoF Direct Growth

Aditya Birla Sun Life Silver ETF FoF Direct Growth

Commodities
Silver
Very High Risk
+57.65%
3Y annualised
+2.29% 1D
1M
6M
1Y
3Y
All
NAV: 19 Jan '26
₹46.01
Min. SIP amount
₹100
Fund size
₹1,173.04 Cr
Expense ratio
0.30%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹81,894
+36.49%
3 years₹1,80,000₹3,07,755
+70.97%

Holdings (1)

NameSectorInstrumentsAssets
Aditya Birla Sun Life Silver ETF-GrowthNAMutual Fund100.77%

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+148.4%+201.4%+57.6%+45.5%
Category average (Commodities Silver)+115.7%+154.8%+47.1%--
Rank (Commodities Silver)--21--

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

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 ₹4,30,736 Cr and the Latest NAV as of 19 Jan 2026 is ₹46.01. 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. ;

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₹4,30,735.61 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
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,