42638
5946
Aditya Birla SL Silver ETF FOF Growth
46.17
120.19
-8.45
-4.85
-7.52
32.55
34.61
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
7
3.12
46.17
Aditya Birla SL Silver ETF FOF (G)
3.12
46.17
1.11
3.5
3 Years
Aditya Birla SL Silver ETF FOF Growth
-
NAV
36.39
08 Jun 2026
-
-6.24%
1 Day
-
46.17%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.65%
Expense Ratio -
1,264 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 08 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 120.19%
- 46.17%
- 34.61
- 35.72Alpha
- 10.50SD
- -0.05Beta
- 0.98Sharpe
- 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.
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High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 1,264
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 390
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,451
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 8,977
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 221
5946
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,264
-
- Other
- FoFs Domestic
- AUM - ₹ 1,732
-
- Other
- FoFs Overseas
- AUM - ₹ 494
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,044
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 901
- 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
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.05%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Liquid Mutual
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Long Duration
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FAQs
Aditya Birla SL Silver ETF FOF Growth has delivered 40.77% since inception
The NAV of Aditya Birla SL Silver ETF FOF Growth is ₹43.1687 as of 08 Jun 2026
The expense ratio of Aditya Birla SL Silver ETF FOF Growth is 0.65 % as of 08 Jun 2026
The AUM of Aditya Birla SL Silver ETF FOF Growth 1263.89 CR as of 08 Jun 2026
The minimum SIP amount of Aditya Birla SL Silver ETF FOF Growth is 100
The top stock holdings of Aditya Birla SL Silver ETF FOF Growth 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 Growth has invested in are
- - 0%