Aditya Birla Sun Life Silver ETF FoF Direct Growth

Commodities
Silver
Very High Risk
23.24%
3Y annualised
+2.65% 1D
1M
6M
1Y
3Y
All
NAV: 11 Jul 2025₹17.49
Min. SIP amount₹100
RatingNA
Fund size₹253.08Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (1)

NameSectorInstrumentAssets
NAMutual Fund99.87%

Minimum investment amounts

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

Returns and rankings

Category: Commodities Silver
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA18.6%23.2%17.6%
Category averageNA18.4%23.4%NA
Rank with in categoryNA52NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.30%

Inclusive of GST

Exit load

Exit load of 0.5% if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Commodities Silver

Pros

Lower expense ratio: 0.3%
1Y annualised returns higher than category average by 0.26%
Consistently top ranked fund

Cons

3Y annualised returns lower than category average by 0.14%

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