SW
Sachin WankhedeFund Manager Since 31 Jan 2022
CommoditiesSector - Precious Metals
Aditya Birla Sun Life Silver ETF
3Y Annualised
11.12%
1.18% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.75%
1.18% 1D
Benchmark
Motilal Oswal S&P 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
6 years 7 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹541.71 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Tata Silver ETF
4.32%
2nd
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth
4.28%
3rd
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
4.28%
4th
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
4.28%
5th
Aditya Birla Sun Life Silver ETF Fund of Fund Regular Growth
4.26%
36th
Aditya Birla Sun Life Silver ETF
3.75%
Fund Managers
About Aditya Birla Sun Life Silver ETF
Aditya Birla Sun Life Silver ETF is a Commodities mutual fund scheme from Aditya Birla Sun Life AMC Ltd. This fund has been in existence for 3 years, having been launched on 2022-01-31. Aditya Birla Sun Life Silver ETF has ₹541.71 Cr worth of assets under management (AUM) as of Thu Mar 13 2025. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Silver ETF as of Wed Mar 12 2025 is ₹98.6985. The fund has an expense ratio of 0.35%, which is medium comparable to most other Commodities funds.
Aditya Birla Sun Life Silver ETF returns for the last 1 year are 33.16%. Since launch, it has delivered 15.46% average annual returns.
The Aditya Birla Sun Life Silver ETF has the majority of its money invested in null sectors.
Top 5 Holdings of Aditya Birla Sun Life Silver ETF.
- Silver: 97.73%
AMC Information
| Name | Aditya Birla Sun Life AMC Ltd |
|---|---|
| Founding Date | 2022-01-31 |
| care.mutualfunds@adityabirlacapital.com | |
| Phone | +91 22 43568000 |
| Website | www.adityabirlasunlifemf.com |
| Address | Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road |
Tax Implications of Aditya Birla Sun Life Silver ETF
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
AllocationEquity Savings
3Y CAGR
8.23%
expense ratio
0.62%
fund size
₹653.00 Cr
Aditya Birla Sun Life India Gennext Fund Direct Plan Growth
EquityEquity - Consumption
3Y CAGR
15.51%
expense ratio
0.83%
fund size
₹5266.89 Cr
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
AllocationConservative Allocation
3Y CAGR
8.63%
expense ratio
1.02%
fund size
₹1373.98 Cr
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
EquityELSS (Tax Savings)
3Y CAGR
11.62%
expense ratio
1.02%
fund size
₹13629.04 Cr
Aditya Birla Sun Life Medium Term Plan Institutional Growth
Fixed IncomeMedium Duration
3Y CAGR
6.84%
expense ratio
1.56%
fund size
₹2144.49 Cr
FAQs
What is the current NAV of Aditya Birla Sun Life Silver ETF?
What are the average returns of Aditya Birla Sun Life Silver ETF?
How do I invest in Aditya Birla Sun Life Silver ETF?
What is the expense ratio of Aditya Birla Sun Life Silver ETF?
What are net assets under management (AUM) of Aditya Birla Sun Life Silver ETF?
What is the PE and PB ratio of Aditya Birla Sun Life Silver ETF?
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What are the top 3 sectors that Aditya Birla Sun Life Silver ETF has invested in?
Who is the manager of Aditya Birla Sun Life Silver ETF?
What is the exit load of Aditya Birla Sun Life Silver ETF?
How to Redeem Aditya Birla Sun Life Silver ETF?
Can I invest in SIP and a Lump Sum of Aditya Birla Sun Life Silver ETF?
