Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Fund of Funds-Domestic-Silver
Status: Open Ended Schemes
Launch Date: 02-02-2022
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: Domestic Price of Silver
Total Assets: 208.0 As on (31-03-2025)
Expense Ratio: 0.35% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit load of 0.5% if redeemed within 30 days.
NAV as on 25-04-2025
15.3186
0.0276
CAGR Since Inception
13.81%
Domestic Price of Silver 12.82%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 19.02 | 12.69 | - | - | 13.81 |
| Domestic Price of Silver | 33.36 | 12.22 | 17.35 | 10.86 | 12.82 |
| Fund of Funds-Domestic-Silver | 18.53 | 12.59 | - | - | 15.66 |
Funds Manager
Pranav Gupta, Haresh Mehta
RETURNS CALCULATORS for Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Silver ETF FOF Reg IDCW | 02-02-2022 | 19.02 | 12.79 | 12.69 | 0.0 | 0.0 |
| ABSL Silver ETF FOF Reg Gr | 02-02-2022 | 19.02 | 12.79 | 12.7 | 0.0 | 0.0 |
| Kotak Silver ETF Fund of Fund Reg Gr | 05-04-2023 | 18.92 | 12.35 | 0.0 | 0.0 | 0.0 |
| HDFC Silver ETF Fund of Fund Gr | 28-10-2022 | 18.59 | 12.94 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Silver ETF FOF Gr | 01-02-2022 | 18.58 | 12.76 | 12.56 | 0.0 | 0.0 |
| Nippon India Silver ETF FOF Reg Gr | 05-02-2022 | 18.55 | 12.66 | 12.5 | 0.0 | 0.0 |
| Axis Silver FOF Reg Gr | 10-09-2022 | 18.37 | 13.18 | 0.0 | 0.0 | 0.0 |
| UTI Silver ETF Fund of Fund Reg Gr | 21-04-2023 | 18.1 | 9.38 | 0.0 | 0.0 | 0.0 |
| Tata Silver ETF FOF Reg Gr | 19-01-2024 | 18.07 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | - | - | ||||
| Fund of Funds-Domestic-Silver | - | - | - | - | - | - |