| Launch date | 13 Jan 2022 |
| Allotment date | 02 Feb 2022 |
| End date | 27 Jan 2022 |
| NAV | ₹10.00 |
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
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Priya SridharDec 2024 - PresentView details
Fund house & investment objective
| Rank (total assets) | #4 in India |
|---|---|
| Total AUM | ₹4,47,581.93Cr |
| Date of Incorporation | 23 Dec 1994 |
|---|
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. Kedarnath Mirajkar 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 ₹4,47,582 Cr and the Latest NAV as of 26 Dec 2025 is ₹35.82. 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 benchmark | Domestic Price of Silver |
|---|