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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Silver ETF FoF - Direct Plan
|
Very High
|
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0.30 |
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|
Very High
|
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0.17 |
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|
Very High
|
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0.23 |
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|
Very High
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0.24 |
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|
Very High
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0.31 |
₹1,431 Cr
0.50 (30)
100
1
100
6
About Aditya Birla Sun Life Silver ETF FoF - Direct Plan
Aditya Birla Sun Life Silver ETF FoF - Direct Plan is a commodities mutual fund scheme of Aditya Birla Sun Life Mutual Fund. Launched on February 02, 2022, it is currently managed by Priya Sridhar. The fund has an expense ratio of 0.30% with an overall AUM (Assets Under Management) of ₹1,431 Cr.
The scheme seeks to provide returns similar to the returns generated by Aditya Birla Sun Life Silver ETF. The fund allows minimum lumpsum investment of ₹100 and minimum SIP of ₹100.
Investment Strategy
The scheme seeks to provide returns similar to the returns generated by Aditya Birla Sun Life Silver ETF.
Suitability
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Aditya Birla Sun Life Silver ETF FoF - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Aditya Birla Sun Life Silver ETF FoF - Direct Plan can be bought from the Aditya Birla Sun Life Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Aditya Birla Sun Life Silver ETF FoF - Direct Plan, is ₹38.4907 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
Aditya SILVER ETF |
100.00
|
Over the past five years, Aditya Birla Sun Life Silver ETF FoF - Direct Plan has delivered an annualised return of --% as of 19-Mar-2026.
The minimum investment required to start investing in Aditya Birla Sun Life Silver ETF FoF - Direct Plan is ₹100 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.