Aditya Birla Sun Life Silver ETF Fund of Fund Direct growth

Commodity • Precious Metals • Direct growth

Top rated fund from 193 Sector - Precious Metals
Top rated fund
Insufficient Funds

Insufficient fund history to generate its report card

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₹1,000 invested for 5 years

Fund Info

Commodity

Precious Metals

Direct growth

Launched On
03 Feb 2022
3.6 years ago
Lock-in Period
No lock-in
NAV
as of 02 Sep 2025
₹19.36
+3.9779% (0.80)
AUM
₹321 Cr
Expense ratio
0.65%
Benchmark
Domestic Price of Silver
Fund Plan
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units sold anytime

As per tax slab

Exit Load

If units sold before 30D

0.5%

If units sold after 30D

0%

What's in this fund?

Sectors
Holdings

100.00%

Fund House

Aditya Birla Sun Life

Aditya Birla Sun Life

Inc: 22 Apr 1994 • Total AUM: ₹3,74,359 Cr • Rank #5
Aditya Birla Sun Life Mutual Fund, started in 1994, has Aditya Birla Capital Limited ("ABCL") as its sponsor. The fund house is headed by A. Balasubramanian as the CEO. As of 31 March 2024, it has an AUM of ₹315,239.30 Cr. It functions under the holding company Sun Life Financial Inc., with 78.9 lakh investor folios and a presence in over 290 locations across the country as of 30 September 2023.

Fund Managers

Priya Sridhar

Experience: 1.57 yrs • Total AUM: 33,437 Cr

Risk

Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Commodity). To know the risk of this fund particularly, check 'Risk vs Category'.

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