Aditya Birla Sun Life Silver ETF FOF - Direct Plan - IDCW

Aditya Birla Sun Life Mutual Fund · Fund of Funds · Direct · IDCW

NAV · as of 11/09/2026

35.22

-3.00%

+78.89%

Key stats

Expense ratio: 0.57%
AUM: ₹1.18 K Cr
Launched: 03/02/2022
Fund manager: Mehul Dama; Priya Sridhar
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Closed
Fresh SIP: Closed

NAV history

Aditya Birla Sun Life Silver ETF FOF - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-2.65%

1M-3.93%

3M-5.48%

6M-11.27%

1Y+78.89%

3Y+44.83%

MAX+248.87%

Top holdings

3 disclosed

1.
Aditya BSL Silver ETF
100.08%
2.
Net Receivables / (Payables)
0.52%
3.
Clearing Corporation Of India Limited
0.44%

Sector allocation

Unclassified101.03%

Comparable peers

Aditya Birla Sun Life Silver ETF FoF IDCW Reinvest Direct Plan
ABSL Silver ETF FoF IDCW Reinvest (DR) · ₹1.18 K Cr AUM
1Y+84.57%
3Y+46.45%
-
Nippon India Silver ETF FoF IDCW Payout Direct Plan
Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM
1Y+83.29%
3Y+46.12%
-
Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM
1Y+83.29%
3Y+46.12%
-
Axis Silver FoF IDCW Reinvest Direct Plan
Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Axis Silver FoF IDCW Payout Direct Plan
Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-

Investment objective

The investment objective of the scheme is to provide returns similar to the returns generated by Aditya Birla Sun Life Silver ETF. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the scheme will be achieved.

Scheme details

Scheme code: 149781
Fund house: Aditya Birla Sun Life Mutual Fund
Category: Open Ended
Type: Fund of Funds Scheme (Domestic)
Sub-category: Fund of Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF209KB17F0
ISIN (Div. Reinvest): INF209KB18F8
Tradable on exchange: No

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