Aditya Birla Sun Life Silver ETF FoF Direct-Growth

Q: What are the returns of Aditya Birla Sun Life Silver ETF FoF?

The Aditya Birla Sun Life Silver ETF FoF is a 3 yrs 6 m old fund and has delivered average annual returns of 18.04% since inception. Aditya Birla Sun Life Silver ETF FoF Returns 1-Year 3-Year Since Inception 26.7% 25.53% 18.04%

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹17.9539+0.27% 1 day change	18.04% p.a.	#NA View Ranked Funds	₹197 Cr

Historical NAV & returns

NAV: ₹17.9539 as on Jul 21, 2025

This fund Category average

Aditya Birla Sun Life Silver ETF FoF overview

Expense ratio	0.3% as on May 31, 2025
Exit load	0.5% Exit load of 0.5% if redeemed within 30 days.!
AUM (Fund size)	₹197 Cr
Lock-in Period	Nil
Age	3 yrs 6 m since Jan 13, 2022
Benchmark	Domestic Price of Silver
Min. investment	SIP: ₹100 & Lumpsum: ₹100
Risk	Very High
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Aditya Birla Sun Life Silver ETF FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 01, 2025

Period	This fund	Category average
1 Month	5.35%	2.7%
3 Months	18.32%	6.46%
6 Months	22.96%	22.04%
1 Year	26.7%	29.59%
2 Years	22.16%	25.26%
3 Years	25.53%	23.85%

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Aditya Birla Sun Life Silver ETF FoF	N.A.	197 Cr	3 yrs 6 m	0.3%
Axis Gold Fund	N.A.	944 Cr	12 yrs 6 m	0.17%
SBI Gold Fund	N.A.	3,931 Cr	12 yrs 6 m	0.1%
Aditya Birla Sun Life Gold Fund	N.A.	601 Cr	12 yrs 6 m	0.2%
HDFC Gold ETF Fund of Fund	N.A.	4,088 Cr	12 yrs 6 m	0.18%
ICICI Prudential Regular Gold Savings Fund (FOF)	N.A.	2,057 Cr	12 yrs 6 m	0.09%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Aditya Birla Sun Life Silver ETF FoF	5.35%	22.96%	26.7%	25.53%	N.A.	N.A.
Axis Gold Fund	1.41%	20.9%	31.95%	23.36%	13.56%	12.82%
SBI Gold Fund	1.29%	21.46%	31.76%	23.23%	13.51%	13.34%
Aditya Birla Sun Life Gold Fund	1.22%	21.13%	31.79%	23.52%	13.46%	13.4%
HDFC Gold ETF Fund of Fund	1.16%	21.3%	32.37%	23.48%	13.41%	13.43%
ICICI Prudential Regular Gold Savings Fund (FOF)	1.18%	21.15%	32.17%	23.54%	13.38%	13.37%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Aditya Birla Sun Life Silver ETF FoF	20.31	0.95	0.7	1.59
Axis Gold Fund	11.52	0.94	1.25	2.71
SBI Gold Fund	11.84	0.97	1.23	2.81
Aditya Birla Sun Life Gold Fund	11.41	0.93	1.28	2.79
HDFC Gold ETF Fund of Fund	11.75	0.97	1.25	2.75
ICICI Prudential Regular Gold Savings Fund (FOF)	11.91	0.98	1.22	2.7

View all Gold/ Precious Metals funds

Key risk & return ratios Compared to other funds in the category

Alpha	-0.49 vs. 2.69 Underperformed at beating benchmark
Sharpe	0.7 vs. 3.06 Poor risk-adjusted returns
Beta	0.95 vs. 0.73 More sensitive to market's ups & downs
Standard deviation	20.31 vs. 5.89 More volatile performance

Compare Aditya Birla Sun Life Silver ETF FoF in detail with

About this fund

About Aditya Birla Sun Life Silver ETF FoF

Aditya Birla Sun Life Silver ETF FoF Direct-Growth is a Gold/ Precious Metals mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This fund has been in existence for 3 yrs 6 m, having been launched on 13/01/2022. Aditya Birla Sun Life Silver ETF FoF Direct-Growth has ₹197 Crores worth of assets under management (AUM) as of 30/04/2025. The fund has an expense ratio of 0.3%. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Silver ETF FoF Direct-Growth as of 21/07/2025 is ₹17.95.

Aditya Birla Sun Life Silver ETF FoF Direct-Growth returns of last 1-year are 25.04%. Since launch, it has delivered 18.40% average annual returns. The fund has doubled the money invested in it every 3 yrs.
Aditya Birla Sun Life Silver ETF FoF Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is low.

...

Fund AUM	197 Cr as on Apr 30, 2025
Scheme document	View Scheme Document

Fund managers

Priya Sridhar

Ms. Sridhar has done B.Com and M.F.M Prior to joining ICICI Prudential Mutual Fund, she has worked with ITI Mutual Fund and LIC Housing Finance Ltd

Investment objective

The scheme seeks to provide returns similar to the returns generated by Aditya Birla Sun Life Silver ETF.

Aditya Birla Sun Life Mutual Fund details

No. of schemes	87 view all schemes
Total AUM	4,05,267 Cr as on Jun 30, 2025
Address	One World Center, Tower 1, 17th Floor, Jupiter Mill Compound Senapati Bapat Marg, Elphinstone Road Mumbai, 400013

More funds from Aditya Birla Sun Life Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Aditya Birla Sun Life Gold Fund	N.A.	601 Cr	31.79%	13.46%

See all Commodities funds from this AMC

Frequently asked questions

What is the current NAV of Aditya Birla Sun Life Silver ETF FoF?

The current Net Asset Value (NAV) of the Aditya Birla Sun Life Silver ETF FoF - Direct Growth plan is approximately ₹17.9539 as of Jul 21, 2025.

What are the returns of this mutual fund scheme?

The Aditya Birla Sun Life Silver ETF FoF is a 3 yrs 6 m old fund and has delivered average annual returns of 18.04% since inception.

Aditya Birla Sun Life Silver ETF FoF Returns

1-Year	3-Year	Since Inception
26.7%	25.53%	18.04%

How much does this mutual fund charge as expense ratio?

The Aditya Birla Sun Life Silver ETF FoF - Direct Growth has an expense ratio of 0.3%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Aditya Birla Sun Life Silver ETF FoF currently has assets under management (AUM) or fund size valued at approximately 197 Cr as on Apr 30, 2025.

What is risk level of Aditya Birla Sun Life Silver ETF FoF?

This is a Gold/ Precious Metals fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Aditya Birla Sun Life Silver ETF FoF?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Aditya Birla Sun Life Silver ETF FoF and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Aditya Birla Sun Life Silver ETF FoF is complete.

How can I redeem my investments in Aditya Birla Sun Life Silver ETF FoF?

Redeeming your investments in Aditya Birla Sun Life Silver ETF FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Aditya Birla Sun Life Silver ETF FoF from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Gold/ Precious Metals

#NA

Return Outperformance: This fund has generated highest return amongst Gold/ Precious Metals funds in the last 3 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.5% if redeemed within 30 days.