LS
Lovelish SolankiFund Manager Since 3 Feb 2022
CommoditiesSector - Precious Metals
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth
3Y Annualised
10.98%
1.46% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.28%
1.46% 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 8 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹191.42 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.005%
For redemption/switch-out of units on or before 30 days from the date of allotment - 0.5%. For redemption/switch-out of units after 30 days from the date of allotment - NIL.
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%
Fund Managers
KM
Kedarnath MirajkarFund Manager Since 3 Feb 2022
About Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth 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 2022-02-03. Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth has ₹191.42 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 Fund of Fund Direct Growth as of Thu Mar 13 2025 is ₹15.6324. The fund has an expense ratio of 0.65%, which is medium comparable to most other Commodities funds.
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth returns for the last 1 year are 31.81%. Since launch, it has delivered 15.42% average annual returns.
The Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth.
- Aditya BSL Silver ETF: 99.68%
AMC Information
| Name | Aditya Birla Sun Life AMC Ltd |
|---|---|
| Founding Date | 2022-02-03 |
| 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 Fund of Fund Direct Growth
| 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 Fund of Fund Direct Growth?
What are the average returns of Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth?
How do I invest in Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth?
What is the expense ratio of Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth?
What are net assets under management (AUM) of Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth?
What is the PE and PB ratio of Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth?
What are the top 5 holdings of Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth?
What are the top 3 sectors that Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth has invested in?
Who is the manager of Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth?
What is the exit load of Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth?
How to Redeem Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth?
