42641
5946
Aditya Birla SL Silver ETF FOF - Direct (G)
50.23
139.24
-2.27
6.42
-1.85
42.38
37.33
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
7
3.39
50.23
Aditya Birla SL Silver ETF FOF - Direct (G)
3.35
49.61
1.11
3.5
3 Years
Aditya Birla SL Silver ETF FOF - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
39.58
05 Jun 2026
-
-1.13%
1 Day
-
50.23%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.32%
Expense Ratio -
1,264 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 139.24%
- 50.23%
- 37.33
- 36.16Alpha
- 10.50SD
- -0.05Beta
- 0.99Sharpe
- Exit Load
- For redemption / switch-out of units on or before 30 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to provide returns similar to the returns generated by Aditya Birla Sun Life Silver ETF. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
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FAQs
Aditya Birla SL Silver ETF FOF - Direct (G) has delivered 17.17% since inception
The NAV of Aditya Birla SL Silver ETF FOF - Direct (G) is ₹14.6771 as of 05 Jun 2026
The expense ratio of Aditya Birla SL Silver ETF FOF - Direct (G) is 0.32 % as of 05 Jun 2026
The AUM of Aditya Birla SL Silver ETF FOF - Direct (G) 140.04 CR as of 05 Jun 2026
The minimum SIP amount of Aditya Birla SL Silver ETF FOF - Direct (G) is 500
The top stock holdings of Aditya Birla SL Silver ETF FOF - Direct (G) are
- ABSL Silver ETF - 100.01%
- C C I - 0.25%
- Net CA & Others - -0.26%
The top sectors Aditya Birla SL Silver ETF FOF - Direct (G) has invested in are
- - 0%