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Aditya Birla Sun Life Mutual Fund · Fund of Funds-Domestic-Silver
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
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.
Benchmark · Domestic Price of SilverTER · 0.32%Inception · 02-02-2022
NAV
₹43.17
+0.64% · as of 14-05-2026
Since inception
40.49%
CAGR
Benchmark (inception)
17.11%
CAGR
Fund size
₹13 Cr
AUM
Expense ratio
0.32%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +40.49% CAGR vs benchmark +17.11%.
Portfolio
Where the money is invested
Top holdings
Aditya Birla Sun Life Mutual Fund99.90%
Clearing Corporation of India Limited0.50%
Net Receivables / (Payables)-0.41%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 40.5% p.a.₹10,000
10 years
Projected value
₹1,61,25,542
Invested: ₹12,00,000
Gained: ₹1,49,25,542
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Priya Sridhar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149783
ISIN (Growth)
INF209KB13F9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Silver funds
SBI Silver ETF FOF Reg Gr
₹29.99
1Y
+189.8%
3Y
+0.0%
5Y
+0.0%
Nippon India Silver ETF FOF Reg Gr
₹42.50
1Y
+186.2%
3Y
+54.7%
5Y
+0.0%
UTI Silver ETF Fund of Fund Reg Gr
₹35.77
1Y
+186.2%
3Y
+54.3%
5Y
+0.0%
Kotak Silver ETF Fund of Fund Reg Gr
₹37.22
1Y
+186.1%
3Y
+54.4%
5Y
+0.0%
HDFC Silver ETF Fund of Fund Gr
₹46.12
1Y
+185.7%
3Y
+54.8%
5Y
+0.0%
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