Aditya Birla SL Silver ETF FOF-Reg(G)
- Commodity
- FoFs (Domestic)
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,391.92 Cr
- Expense Ratio
- 0.56%
- Riskometer
- Very High
- Category
- FoFs (Domestic)
- Asset Type
- Commodity
- Benchmark
- Silver
- SIP
- Available
- Switch
- Available
- Inception Date
- 6 Jul 2026
- ISIN
- INF209KB13F9
- Scheme Code
- 100B
- Fund Scheme ID
- 26123
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 7.44% | 7.44% | 87.54% | 109.39% |
| 3 Months | -9.66% | -9.66% | -38.34% | -37.05% |
| 6 Months | -12.71% | -12.71% | -25.21% | -35.36% |
| 1 Year | 84.68% | 84.68% | 84.68% | 82.82% |
| 3 Years | 44.13% | 199.73% | 66.52% | 42.73% |
| Since Inception | 31.78% | 254.59% | 55.51% | 31.43% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
200.00%
- Domestic Mutual Funds Units - Silver199.88%
- Cash & Cash Equivalents and Net Assets0.12%
Top Sectors
- Others199.25%
- Finance0.75%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹2,773.40 Cr
Weightage
199.25%
Finance
Value
₹10.44 Cr
Weightage
0.75%
About
Fund Manager(s)
Mr. Mehul Dama, Ms. Priya Sridhar
Launch Date
6 Jul 2026
Benchmark
Silver
Objective
The investment objective of the scheme is to provide returns similar to the returns generated by Aditya Birla Sun Life Silver ETF.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.50% on or before 30D, Nil after 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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