Aditya Birla Sun Life Silver ETF FoF Direct-Growth

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹35.5017-23.95% 1 day change	36.94% p.a.	App exclusive #NA View Ranked Funds	₹1,173 Cr

Historical NAV & returns

NAV: ₹35.5017 as on Feb 02, 2026

This fund Category average

Aditya Birla Sun Life Silver ETF FoF overview

Expense ratio	0.3% as on Feb 02, 2026
Exit load	0.5% Exit load of 0.5% if redeemed within 30 days.!
AUM (Fund size)	₹1,173 Cr
Lock-in Period	Nil
Age	4 yrs since Jan 13, 2022
Benchmark	Domestic Price of Silver
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
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 Feb 03, 2026

Period	This fund	Category average
1 Month	-3.57%	-12.18%
3 Months	52.19%	2.54%
6 Months	100.11%	24.82%
1 Year	138.62%	50.65%
2 Years	76.34%	39.69%
3 Years	46.42%	27.49%
4 Years	36.94%	25.25%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Aditya Birla Sun Life Silver ETF FoF	-3.57%	100.11%	138.62%	46.42%	N.A.	N.A.
LIC MF Gold ETF FoF	6.71%	44.38%	72.09%	34.77%	24.02%	16.62%
Aditya Birla Sun Life Gold Fund	7.75%	45.66%	74.5%	34.99%	23.88%	17.22%
SBI Gold Fund	7.25%	45.32%	74.03%	34.85%	23.86%	17.37%
Nippon India Gold Savings Fund	8.23%	46.73%	75.25%	35.05%	23.84%	17.2%
Quantum Gold Savings Fund	6.22%	44.08%	72.6%	34.45%	23.63%	17.02%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Aditya Birla Sun Life Silver ETF FoF	34.34	0.86	1.4	3.79
LIC MF Gold ETF FoF	16.7	0.89	1.81	4.56
Aditya Birla Sun Life Gold Fund	17.4	0.95	1.72	4.57
SBI Gold Fund	16.7	0.91	1.74	4.18
Nippon India Gold Savings Fund	17.72	0.97	1.68	4.15
Quantum Gold Savings Fund	16.25	0.88	1.76	4.08

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Aditya Birla Sun Life Silver ETF FoF	N.A.	1,173 Cr	4 yrs	0.3%
LIC MF Gold ETF FoF	N.A.	623 Cr	13 yrs 1 m	0.44%
Aditya Birla Sun Life Gold Fund	N.A.	1,266 Cr	13 yrs 1 m	0.2%
SBI Gold Fund	N.A.	10,775 Cr	13 yrs 1 m	0.24%
Nippon India Gold Savings Fund	N.A.	5,301 Cr	13 yrs 1 m	0.13%
Quantum Gold Savings Fund	N.A.	396 Cr	14 yrs 9 m	0.04%

View all Gold/ Precious Metals funds

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

Alpha	1.08 vs. 6.64 Underperformed at beating benchmark
Sharpe	1.4 vs. 7.19 Poor risk-adjusted returns
Beta	0.86 vs. 1.09 Less sensitive to market ups & downs
Standard deviation	34.34 vs. 10.82 More volatile performance

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 4 yrs, having been launched on 13/01/2022. Aditya Birla Sun Life Silver ETF FoF Direct-Growth has ₹1,173 Crores worth of assets under management (AUM) as of 31/12/2025. 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 02/02/2026 is ₹35.50.

Aditya Birla Sun Life Silver ETF FoF Direct-Growth returns of last 1-year are 137.91%. Since launch, it has delivered 37.24% average annual returns.
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	1,173 Cr as on Dec 31, 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	88 view all schemes
Total AUM	4,47,038 Cr as on Dec 31, 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.	1,266 Cr	74.5%	23.88%

See all Commodities funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Aditya Birla Sun Life Silver ETF FoF - Direct Growth plan is approximately ₹35.5017 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Aditya Birla Sun Life Silver ETF FoF Direct-Growth is a 4 yrs old fund and has delivered average annual returns of 36.94% since inception.

Aditya Birla Sun Life Silver ETF FoF Direct-Growth Returns

1-Year	3-Year	Since Inception
138.62%	46.42%	36.94%

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%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 1,173 Cr as on Dec 31, 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 Direct-Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

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 - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the 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 the Aditya Birla Sun Life Silver ETF FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.