-
Aditya Birla Sun Life Silver ETF Fund of Fund Regular Growth
Equity others
Overview ( as on 12/09/25 )
NAV
₹19.94
Last change
₹0.57 +0.03%
Fund Size (AUM)
371.90 Cr
Performance
-
Fund Details
Aditya Birla Sun Life Silver ETF Fund of Fund Regular Growth
as of 12/09/25
AUM
371.90 Cr
Expense Ratio
1.02 %
Benchmark
Domestic Price of Silver
ISIN
INF209KB13F9
Fund Manager
Priya Sridhar
Exit Load
0.5% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Silver ETF Fund of Fund Regular Growth | 51.1% | 29.8% | - |
| Domestic Price of Silver | - | - | - |
Top 10 Holdings
Aditya BSL Silver ETF |
99.78% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Motilal Oswal BSE Enh Val Index Growth
Equity others-
Returns
-
NA
-
-
ICICI Pru Silver ETF FoF Growth
Equity others-
Returns
-
NA
-
-
ICICI Pru Silver ETF FoF IDCW-R
Equity others-
Returns
-
NA
-
-
Aditya BSL Silver ETF FoF Growth
Equity others-
Returns
-
NA
-
-
Aditya BSL Silver ETF FoF IDCW-P
Equity others-
Returns
-
NA
-
-
Nippon India Silver ETF FOF Growth
Equity others-
Returns
-
NA
-
