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Aditya Birla Sun Life Silver ETF Fund of Fund Direct growth
Commodity • Precious Metals • Direct growth
Top rated fund from 194 Sector - Precious Metals
Insufficient fund history to generate its report card
CAGR
₹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 12 Sep 2025
₹20.28
+2.9705% (0.60)
AUM
₹372 Cr
Expense ratio
0.65%
Benchmark
Domestic Price of Silver
Fund Plan
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold before 30D
0.5%
If units sold after 30D
0%
Distribution
Asset split
Debt97.58%
Cash2.42%
What's in this fund?
Sectors
Holdings
Fund House
Aditya Birla Sun Life
Inc: 22 Apr 1994 • Total AUM: ₹3,70,092 Cr • Rank #5Aditya 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: 1.60 yrs • Total AUM: 34,525 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'.
Other top rated funds
ICICI Prudential Silver ETF Fund of Fund
Commodity • Precious Metals • Direct Growth3Y CAGR
30.42%
Expense ratio
0.52%
Returns vs category
N/A
Risk vs category
N/A
Nippon India Silver ETF Fund of Fund (FOF)
Commodity • Precious Metals • Direct Growth3Y CAGR
30.23%
Expense ratio
0.15%
Returns vs category
N/A
Risk vs category
N/A
SBI Gold
Commodity • Precious Metals • Direct Growth3Y CAGR
28.11%
Expense ratio
0.1%
Returns vs category
Risk vs category
Quantum Gold Savings
Commodity • Precious Metals • Direct Growth3Y CAGR
27.99%
Expense ratio
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Returns vs category
Risk vs category
LIC MF Gold ETF FOF
Commodity • Precious Metals • Direct Growth3Y CAGR
27.99%
Expense ratio
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Returns vs category
Risk vs category
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.