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Aditya Birla Sun Life Silver ETF Growth
+41.96%
3Y annualised
-1.05% 1D
NAV: 23 Jul '26
₹220.62
Min. for SIP
Not Supported
Fund size (AUM)
₹2,796.88 Cr
Expense ratio
0.35%
Rating
--
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Silver Commodity | Unspecified | Silver Commodity | 98.65% |
| Net Receivables | Unspecified | Net Receivables | 1.33% |
| Reverse Repo | Unspecified | Reverse Repo | 0.02% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -29.4% | +89.5% | +42.0% | +32.3% |
| Category average (Commodities Silver) | +115.7% | +154.8% | +47.1% | -- |
| Rank (Commodities Silver) | -- | 3 | 6 | -- |
Exit load, stamp duty and tax
Exit load
Nil
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
MDMehul DamaJul 2026 - PresentView details
MD
Mehul Dama
Jul 2026 - Present
View details
PSPriya SridharJul 2026 - PresentView details
PS
Priya Sridhar
Jul 2026 - Present
View details
About Aditya Birla Sun Life Silver ETF Growth
Aditya Birla Sun Life Silver ETF 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. Mehul Dama is the Current Fund Manager of Aditya Birla Sun Life Silver ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,25,621 Cr and the Latest NAV as of 23 Jul 2026 is ₹220.62.
The Aditya Birla Sun Life Silver ETF Growth is rated Very High risk.
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Investment Objective
The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.
Fund benchmarkDomestic Price of Silver
Fund house
Rank (total assets)#4 in India
Total AUM₹4,25,620.68 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,