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Home Mutual FundsFund Of FundsDomestic - Gold FundAditya Birla Sun Life Silver ETF FoF

Aditya Birla Sun Life Silver ETF FoF

The fund details shown here are of the Growth Plan option and belongs to the Fund Of Funds, Domestic - Gold Fund category.

The NAV for Aditya Birla Sun Life Silver ETF FoF Fund is 27.306 as of 05 Dec 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 36.81% annualized return for the last 3 years.

At present Aditya Birla Sun Life Silver ETF FoF has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

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  • Aditya Birla Sun Life Silver ETF FoF shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is %. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Aditya Birla Sun Life Silver ETF FoF is an Fund Of Funds oriented mutual fund in the - Domestic - Gold Fund category.

  • is the benchmark for Aditya Birla Sun Life Silver ETF FoF. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

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  • Name of the AMC is Aditya Birla Sun Life Mutual Fund. Click here to know more about Aditya Birla Sun Life Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Aditya Birla Sun Life Silver ETF FoF managed by following fund manager(s);

Riskometer

How does the Return Comparison of the Aditya Birla Sun Life Silver ETF FoF fare against peer funds in the Domestic - Gold fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Aditya Birla Sun Life Silver ETF FoF. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Fund Of Funds, Domestic - Gold fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 21.64% 43.02% 69.86% 90.86% 51.00% 36.92% 19.91% 16.16%
Category Average 14.28% 30.99% 47.96% 68.09% 46.37% 34.28% 19.70% 15.95%
Aditya Birla Sun Life Silver ETF FoF 21.24% 41.37% 67.73% 90.59% 50.95% 36.81% - -
HDFC Silver ETF Fund Of Fund 21.64% 42.38% 68.28% 90.86% 51.00% 36.92% - -
Nippon India Silver ETF FOF 21.53% 42.48% 68.06% 90.52% 50.81% 36.79% - -
ICICI Prudential Silver ETF Fund Of Fund 21.54% 41.60% 67.23% 90.07% 50.77% - - -
Motilal Oswal Gold And Silver ETFs Fund Of Funds 10.93% 25.95% 40.02% 72.30% 43.84% 32.95% - -
UTI Gold ETF Fund Of Fund 7.14% 20.42% 30.69% 66.50% 41.89% 32.27% - -

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Aditya Birla Sun Life Silver ETF FoF are shown below;

Equity -

Debt %

Others 0.00%