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

38.76 +2.97
NAV(₹) as on 9/2/2026

8.30%
1D

158.10%
1Y

52.34%
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: ₹ 1,724.36 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 31/1/2026		100.00 %

TOP HOLDINGS

ADITYA BIRLA SUN LIFE SILVER ETF

101.51 %

Clearing Corporation Of India Ltd.

2.26 %

Net Current Asset

-3.77 %

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 (6/2/2026)	10.90	11.56	11.78	15.78	35.79
Net Assets (Rs Crores)	5,832.68	10,479.35	10,858.82	20,767.62	1,72,435.72
Scheme Returns(%)(Absolute)	9.04	5.53	2.04	29.95	128.80
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	33/55	13/62	56/60	7/69	9/102

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 \| 33.85 +2.87	31/3/2023	₹ 776.59	161.59%	-	-	53.03%
UTI Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 32.28 +2.56	21/4/2023	₹ 750.24	158.65%	-	-	51.78%
Tata Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 33.13 +2.62	19/1/2024	₹ 1,385.03	153.61%	-	-	78.84%
SBI Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 27.05 +2.11	11/7/2024	₹ 4,779.2	163.72%	-	-	87.45%
DSP Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 24.41 +-1.05	15/5/2025	₹ 712.39	-	-	-	196.95%
Groww Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 24.62 +1.88	23/5/2025	₹ 71.6	-	-	-	203.73%
Edelweiss Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 10.35 +-0.67	29/12/2025	₹ 68.13	-	-	-	32.55%
Aditya Birla SL Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 38.76 +2.97	3/2/2022	₹ 1,724.36	158.10%	52.34%	-	40.09%
ICICI Pru Silver ETF FOF(G) FoFs (Domestic) - Silver \| Very High \| 38.14 +2.90	1/2/2022	₹ 8,161.83	157.76%	52.40%	-	39.46%
Nippon India Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 38.29 +3.01	2/2/2022	₹ 6,099.14	158.24%	52.62%	-	39.63%