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Aditya Birla Sun Life Silver ETF FoF

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Aditya Birla Sun Life Silver ETF FoF

SilverRank #26
Not Rated

NAV (2026-07-14)

33.11

AUM

₹1,201.64 Cr

Exp. Ratio: 0.65%

RISK LEVEL

Very High

Returns & Performance

1 Year86.16%1.80% vs cat avgRank #22
3 Year40.17%0.71% vs cat avgRank #13
5 Year----
Since Launch30.90%--

Fund vs Category Average

1Y
86.16%-1.80%
3Y
40.17%-0.71%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#22)
Overall rank #26 in category
ISININF209KB13F9
NAV₹33.11
NAV Date2026-07-14
AUM₹1,201.64 Cr
Expense Ratio0.65%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-12-23

INVESTMENT OBJECTIVE

The scheme seeks to provide returns similar to the returns generated by Aditya Birla Sun Life Silver ETF.

Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Mehul Dama

Mr. Dama has done C.A. & B.Com

Prior to joining ABSL AMC, he has worked with Angel OneFund, Nippon India Mutual Fund, Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.

Top Holdings

Holdings data not available for this scheme