Mutual Fund Details
Aditya Birla Sun Life Silver ETF FoF Direct-Growth
NAV
₹37.8531
as on 19 Feb 2026, 10:47 PM
₹1.5426(4.25%)
Last Change
Scheme Ratings
5
Silver
3Y Returns
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹3,52,668
₹3,57,226
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹2,57,226
Profit (absolute return)
257.23%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
17.73%
In the last 3 months
54.23%
In the last 6 months
110.38%
In the last 1 year
144.49%
In the last 3 years
257.23%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Aditya Birla Sun Life Silver ETF FoF Direct-Growth
as of 31 Jan 2026, 05:30 AM
₹1,724.36 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.5% if redeemed within 30 days.
0.30%
Expense Ratio
Plan
Growth
Benchmark
Domestic Price of Silver
Exit Load
Exit load of 0.5% if redeemed within 30 days.
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Jan 2026
Aditya Birla Sun Life Silver ETF-Growth
101.51%
₹1,750.39 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2026
Silver Commodity
100.44%
₹1,731.98 Cr
Reverse Repo
2.32%
₹40.02 Cr
Net Receivables
1.01%
₹17.34 Cr
Net Payables
-3.77%
₹-64.98 Cr
Instruments Holding in this Mutual Fund
as on 31 Jan 2026
Silver Commodity
100.44%
₹1,731.98 Cr
Reverse Repo
2.32%
₹40.02 Cr
Net Receivables
1.01%
₹17.34 Cr
Net Payables
-3.77%
₹-64.98 Cr
This fund's returns:
52.69%Return Duration
3 Years
Axis Silver FoF Direct-Growth
Gold & SilverSilver
Min. Investment
₹100
Category Returns
50.66%
53.27%
3Y Returns
53.27
HDFC Silver ETF FoF Direct - Growth
Gold & SilverSilver
Min. Investment
₹100
Category Returns
50.66%
53.27%
3Y Returns
53.08
Nippon India Silver ETF FoF Direct - Growth
Gold & SilverSilver
Min. Investment
₹100
Category Returns
50.66%
53.27%
3Y Returns
52.81
About Aditya Birla Sun Life Silver ETF FoF Direct-Growth
Aditya Birla Sun Life Silver ETF FoF Direct-Growth is a Gold & Silver mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,724.36 Crores and the latest NAV decalared is ₹37.853 as on 20 Feb 2026 at 1:46 pm.
Aditya Birla Sun Life Silver ETF FoF Direct-Growth scheme return performance in last 1 year is 144.49%, in last 3 years is 257.23% and 274.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,724.36 Cr |
| Category: | Commodities: Silver |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹4,39,074.17 Cr
AUM
254
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax : 022-43568110
Email / Website
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