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Fund Card

Aditya Birla SL Silver ETF FOF-Reg(IDCW)

very highcommoditysilver

40.61 -3.04(-6.97%) NAV as on 04 Mar 2026

329.77% 1 M

196.49% 1 Y

61.43% 3 Y

Growth Chart of the Scheme

SCHEME DETAILS

Expenses Ratio :

0.67

As on 31 Jan, 2026

Age :

4 yrs 1 m

Since 03 02 ,2022

Exit Load :

0.5%

AUM :

1,724.36 Crs

Portfolio Price To Book Value :

Investing Style : NA

Min. Investment :

SIP 1000 & Lumpsum 100

Category :

fofs (domestic)

Fund Manager :

Priya Sridhar

Launch Date :

03-Feb-22

Scheme Benchmark :

FUND OBJECTIVE

The investment objective of the scheme is to provide returns similar to the returns generated by Aditya Birla Sun Life Silver ETF.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 100.00 %

TOP HOLDINGS

No Data Found

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Domestic Mutual Funds Units - Silver	101.51
Cash & Cash Equivalents and Net Assets	2.26

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	10.90	11.55	11.78	15.78	43.66
Net Assets(Rs Crores) (as on 02-Mar-2026)	58.33	104.79	108.59	207.68	1724.36
Scheme Returns(%)(Simple Ann.)	9.04	5.51	2.04	29.96	179.13
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	33/55	13/62	56/60	7/69	6/106

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	19.98	131.80	228.59	NA
2024-2025	75.54	8.54	-18.06	64.67
2023-2024	-16.84	16.24	9.03	0.13
2022-2023	-45.45	-18.27	78.31	19.25

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found