Aditya Birla SL Silver ETF FOF-Reg(G)
Commodity | Very High | FoFs (Domestic) - Silver

22.52 -0.40
NAV(₹) as on 4/11/2025

-1.73%
1D

50.81%
1Y

32.99%
3Y

-
5Y

Aditya Birla SL Silver ETF FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.67	Launch Date: 03 Feb 2022
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 531.77 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 100.0
Scheme Benchmark: Silver
Fund Manager: Priya Sridhar

FUND OBJECTIVE

The investment objective of the scheme is to provide returns similar to the returns generated by Aditya Birla Sun Life Silver ETF.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/9/2025		100.00 %

TOP HOLDINGS

ADITYA BIRLA SUN LIFE SILVER ETF

102.02 %

Clearing Corporation Of India Ltd.

4.62 %

Net Current Asset

-6.64 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

PORTFOLIO CHARACTERISTICS (Debt)

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	10.90	11.56	11.78	15.78
Net Assets (Rs Crores)	5,832.68	10,479.35	10,858.82	20,767.62
Scheme Returns(%)(Absolute)	9.04	5.53	2.04	29.95
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	33/55	13/62	56/60	7/69

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 19.31 +-0.35	31/3/2023	₹ 371.81	50.87%	-	-	28.81%
UTI Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 18.60 +-0.32	21/4/2023	₹ 241.26	50.18%	-	-	27.64%
Tata Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 19.21 +-0.35	19/1/2024	₹ 342.72	48.87%	-	-	43.87%
SBI Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 15.53 +-0.27	11/7/2024	₹ 997.22	51.77%	-	-	39.67%
DSP Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 15.25 +-0.24	15/5/2025	₹ 356.91	-	-	-	110.85%
Groww Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 14.25 +-0.24	23/5/2025	₹ 29.92	-	-	-	94.03%
ICICI Pru Silver ETF FOF(G) FoFs (Domestic) - Silver \| Very High \| 22.07 +-0.37	1/2/2022	₹ 3,232.38	49.79%	32.59%	-	23.45%
Nippon India Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 22.15 +-0.40	2/2/2022	₹ 1,853.68	50.41%	32.96%	-	23.58%
Aditya Birla SL Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 22.52 +-0.40	3/2/2022	₹ 531.77	50.81%	32.99%	-	24.15%
HDFC Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 24.03 +-0.47	28/10/2022	₹ 1,272.89	50.51%	33.05%	-	33.66%