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

35.09 -0.16
NAV(₹) as on 6/7/2026

-0.46%
1D

108.37%
1Y

45.30%
3Y

-
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 03 Feb 2022
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 1,391.92 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 100.00
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 31/5/2026		100.00 %

TOP HOLDINGS

ADITYA BIRLA SUN LIFE SILVER ETF

99.94 %

Clearing Corporation Of India Ltd.

0.37 %

Net Current Asset

-0.31 %

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	2025-26
NAV (31/3/2026)	10.90	11.56	11.78	15.78	34.38
Net Assets (Rs Crores)	5,832.68	10,479.35	10,858.82	20,767.62	1,18,916.65
Scheme Returns(%)(Absolute)	9.04	5.53	2.04	29.95	119.78
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	33/55	13/62	56/60	7/69	8/113

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
Tata Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 29.85 +-0.13	19/1/2024	₹ 1,166.87	104.51%	-	-	55.89%
SBI Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 24.42 +-0.10	11/7/2024	₹ 4,190.3	111.86%	-	-	56.77%
DSP Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 23.81 +-0.12	15/5/2025	₹ 788.86	109.03%	-	-	113.72%
Groww Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 22.27 +-0.10	23/5/2025	₹ 94.58	103.44%	-	-	104.33%
Edelweiss Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 10.09 +0.25	29/12/2025	₹ 123.1	-	-	-	1.81%
Bandhan Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 7.56 +0.15	23/1/2026	₹ 164.95	-	-	-	-55.21%
Angel One Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 7.98 +-0.10	2/3/2026	₹ 11.26	-	-	-	-58.41%
Mirae Asset Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 10.24 +-0.08	24/3/2026	₹ 22.39	-	-	-	8.49%
Aditya Birla SL Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 35.09 +-0.16	3/2/2022	₹ 1,391.92	108.37%	45.30%	-	32.83%
Nippon India Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 34.54 +-0.15	2/2/2022	₹ 4,846.97	108.57%	45.43%	-	32.34%