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Aditya Birla SL Silver ETF FOF (IDCW)

Last Updated NAV Date: 13 Aug 2026

3 Year Returns

45.81%

NAV (₹)

35.2066

1 Day NAV Change

-2.01%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 1184.18 Cr
Expense Ratio0.65%
Lock-in PeriodNo Lock-in Period
Inception Date03 Feb 2022
Fund Age4 Yrs

Exit Load

For redemption / switch-out of units on or before 30 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil

Fund’s Investment Objective

The investment objective of the scheme is to provide returns similar to the returns generated by Aditya Birla Sun Life Silver ETF. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the scheme will be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return6.50%
3 Month Return-17.90%
6 Month Return-5.21%
1 Year Return96.07%
3 Year Return45.81%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%1,184.178

Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
ABSL Silver ETF
99.95%1,183.632Mutual Fund Units
TREPS
0.18%2.119Debt Others
Net CA & Others
-0.13%-1.573Debt Others

Fund Manager Details

Mr. Mehul Dama has over 19 years of work experience in financial services industry including 14 years in Indian Passive Mutual Fund industry, across operations, fund accounting, valuation, and investment roles. Mr. Mehul Dama was part of core team at Benchmark AMC which pioneered ETF business in India, post which he worked with Goldman Sachs India AMC. In his previous role, he was a Fund Manager - Passive Funds in Nippon Life India AMC. He specializes in portfolio management of Exchange Traded Funds and Index Funds. C.A., B.Com

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Aditya Birla Sun Life Mutual Fund

Funds Managed

117

Assets Managed

₹ 4,32,523.84 Cr

Contact Details

https://mutualfund.adityabirlacapital.com

Registered Address

One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013

Managing Director

A. Balasubramanian

Chief Executive Officer

Mr.A.Balasubramanian

Compliance Officer

Parth Makwana

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Aditya Birla SL Silver ETF FOF (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Aditya Birla SL Silver ETF FOF (IDCW) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Aditya Birla SL Silver ETF FOF (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Aditya Birla SL Silver ETF FOF (IDCW) over the past three years is 45.81%.
The current NAV of Aditya Birla SL Silver ETF FOF (IDCW) is 35.2066.
The Expense ratio of Aditya Birla SL Silver ETF FOF (IDCW) is 0.65%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Aditya Birla SL Silver ETF FOF (IDCW) fund is ₹ 1184.18 Cr. It represents the total assets held and managed by the fund.
The exit load for Aditya Birla SL Silver ETF FOF (IDCW) is For redemption / switch-out of units on or before 30 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil.
The fund managers of the Aditya Birla SL Silver ETF FOF (IDCW) are Mehul Dama, Priya Sridhar. However, with management's discretion, the fund manager could also change during the tenure.
Aditya Birla SL Silver ETF FOF (IDCW) was launched on 03 Feb 2022. Since then, the fund has formed an NAV (Net Asset Value) of 35.2066.

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