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Aditya Birla Sun Life Silver ETF FoF
SilverRank #25
Not Rated
NAV (2026-09-07)
₹35
AUM
₹1,184.18 Cr
Exp. Ratio: 0.65%
RISK LEVEL
Very High
Returns & Performance
1 Year80.62%11.22% vs cat avgRank #24
3 Year44.79%2.90% vs cat avgRank #16
5 Year----
Since Launch31.33%0.41% vs cat avg
Fund vs Category Average
1Y
80.62%-11.22%
3Y
44.79%-2.90%
Pros & Cons
Pros
✔No lock-in period
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖1Y category rank outside top 15 (#24)
✖Overall rank #25 in category
✖Returns since launch below category avg
ISININF209KB13F9
NAV₹35
NAV Date2026-09-07
AUM₹1,184.18 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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Aditya Birla Sun Life Silver ETF FoF is ₹35 as of 2026-09-07.
Aditya Birla Sun Life Silver ETF FoF is classified as a Silver fund.
The Assets Under Management (AUM) of Aditya Birla Sun Life Silver ETF FoF is ₹1,184.18 Cr.
The expense ratio of Aditya Birla Sun Life Silver ETF FoF is 0.65%.
Aditya Birla Sun Life Silver ETF FoF is managed by Mehul Dama.
The minimum SIP investment for Aditya Birla Sun Life Silver ETF FoF is ₹100.
The exit load for Aditya Birla Sun Life Silver ETF FoF is 0.5%.
As per the SEBI Riskometer, Aditya Birla Sun Life Silver ETF FoF carries a Very High risk level.
Aditya Birla Sun Life Silver ETF FoF has delivered 80.62% (1Y), 44.79% (3Y) and 0% (5Y) annualised returns as of 2026-09-07.
Aditya Birla Sun Life Silver ETF FoF was launched on 1994-12-23.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
