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Mutual Funds

Aditya Birla Sun Life Silver ETF

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Aditya Birla Sun Life Silver ETF

SilverRank #16
Not Rated

NAV (2026-07-14)

217.34

AUM

₹2,796.88 Cr

Exp. Ratio: 0.35%

RISK LEVEL

Very High

Returns & Performance

1 Year89.90%1.94% vs cat avgRank #3
3 Year41.61%0.73% vs cat avgRank #2
5 Year----
Since Launch32.02%--

Fund vs Category Average

1Y
89.90%+1.94%
3Y
41.61%+0.73%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Low expense ratio (0.35%)
Top-5 ranked in category for 1Y (#3)

Cons

Overall rank #16 in category
ISININF209KB19F6
NAV₹217.34
NAV Date2026-07-14
AUM₹2,796.88 Cr
Expense Ratio0.35%
RiskVery High
RatingNot Rated / 5
Min Additional Inv.₹500
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-12-23

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Priya Sridhar

Ms. Sridhar has done B.Com and M.F.M

Prior to joining Aditya Birla Mutual Fund, she has worked with ICICI Prudential MF, ITI Mutual Fund and LIC Housing Finance Ltd

Top Holdings

Holdings data not available for this scheme