Aditya Birla Sun Life Silver ETF FOF-Regular Growth

Aditya Birla Sun Life Silver ETF FOF-Regular Growth

Historical NAV & Returns

Current NAV(15 Sept 2025)
19.88
Returns
0.00%
Benchmark Rt
0.00%
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Aditya Birla Sun Life Silver ETF FOF-Regular Growth

Aditya Birla Sun Life Silver ETF FOF-Regular Growth
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SIP Amount

Investment Duration

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5 %
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Fund Overview

Fund Size:

₹371.9 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹100

ISIN:

INF209KB13F9

Fund Rating:
Expense Ratio:

0.67%

Lock In:

No Lock-in

Exit Load:
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges.
Period1W1M3M6M
This Fund2.61%11.07%18.55%29.11%
Category Average0.34%3.83%-8.41%21.76%
Benchmark Returns1.28%2.68%2.65%14.18%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

Aditya Birla Sun Life Silver ETF FOF-Regular Growth is a scheme launched by Aditya Birla Sun Life Mutual Fund on February 02, 2022, and falls under the Silver fund category. It currently manages an AUM of Rs 371.9 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 100. It charges an expense ratio of 0.67% for managing the portfolio.

  • Investing Strategy:

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

  • Performance:

    Aditya Birla Sun Life Silver ETF FOF-Regular Growth trailing returns over different times are 46.01% (1 year), 29.02% (3 year) and 0% (5 year). The average annual return of this fund stands at 46.01%.

SIP Amount

Monthly SIP Date

Aditya Birla Sun Life Silver ETF FOF-Regular Growth

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Aditya Birla Sun Life Silver ETF FOF-Regular Growth as on 15-09-2025 is 19.877.