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Aditya Birla SL Silver ETF FOF(G)-Direct Plan

Aditya Birla SL Silver ETF FOF(G)-Direct Plan

Fund of FundDirect GrowthHigh Risk

+42.42%

3Y annualised

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NAV : 02 Sep 2026

₹35.03

Min. SIP amount

₹100

Fund size (AUM)

1184 Cr

Expense ratio

0.3%

Launched on

03 Feb 2022

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
5,84,034

Stock Allocation

Stock nameSectorAllocation
Aditya Birla Sun Life Silver EtfDomestic Mutual Funds Units - Silver99.95%

Fund Composition

1184 Cr

Others

100.00%

Sector Allocation

1184 Cr

Domestic Mutual Funds Units - Silver

99.95%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (FOF-Domestic)

Exit load, stamp duty and tax

Exit load

0.50% on or before 30D, Nil after 30D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

MD

Mehul Dama

Present

PS

Priya Sridhar

Present

Similar/Peer Fund Comparison

Fund name
S

SBI Silver ETF FOF(G)-Direct Plan

+0.00%
K

Kotak Silver ETF FoF(G)-Direct Plan

+42.45%
A

Axis Silver FoF(G)-Direct Plan

+42.75%
Z

Zerodha Silver ETF FoF(G)-Direct Plan

+0.00%
A

Aditya Birla SL Silver ETF FOF(G)-Direct Plan

+42.42%
H

HDFC Silver ETF FoF(G)-Direct Plan

+42.40%
N

Nippon India Silver ETF FOF(G)-Direct Plan

+42.21%
G

Groww Silver ETF FOF(G)-Direct Plan

+0.00%

FAQs

Aditya Birla SL Silver ETF FOF(G)-Direct Plan is a part of Aditya Birla Sun Life AMC Limited, it was incepted on 03 Feb 2022. This fund is managed by Mehul Dama and Priya Sridhar. It is a Fund of Fund type of fund.

The current NAV of Aditya Birla SL Silver ETF FOF(G)-Direct Plan is ₹35.03 (as of 02 Sep 2026).

Aditya Birla SL Silver ETF FOF(G)-Direct Plan has delivered 80.93% in 1 year, 42.42% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Aditya Birla SL Silver ETF FOF(G)-Direct Plan is ₹100.

The expense ratio of Aditya Birla SL Silver ETF FOF(G)-Direct Plan is 0.3%.

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