March 29, 2025
RA Jainee
Aditya Birla (ABSL) Silver ETF FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Sahifund.com
NAV Growth: Rs 16.0251
NAV IDCW: Rs 16.0216
Fund’s Investment Strategy:
The scheme seeks to provide returns similar to the returns generated by Aditya Birla Sun Life Silver ETF.
Fund Manager:
1) Priya Sridhar
Education: Ms. Sridhar has done B.Com and M.F.M
Experience: Prior to joining ICICI Prudential Mutual Fund, she has worked with ITI Mutual Fund and LIC Housing Finance Ltd
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption within 30 days |
Basic Details of Aditya Birla (ABSL) Silver ETF FoF
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 02-Feb-22 |
| Return Since Launch | 16.15% |
| Benchmark | Domestic Price of Silver |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 191 Cr |
| (As on 28-Feb-2025) | |
| Expense | 0.30% |
| (As on 28-Feb-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Aditya Birla Silver ETF FoF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL Silver ETF FoF Dir | 16.05 | 1.71 | 7.57 | 16.05 | 10.88 | 34.49 | 13.70 | — | — | — |
| Domestic Price of Silver | 15.88 | 0.76 | 6.64 | 15.88 | 11.11 | 34.39 | 13.76 | — | — | — |
| Commodities: Silver | 16.35 | 1.65 | 7.66 | 16.35 | 10.80 | 34.21 | 13.62 | — | — | — |
| Rank within category | 8 | 5 | 6 | 8 | 4 | 3 | 1 | — | — | — |
| Number of funds in category | 9 | 10 | 9 | 9 | 9 | 8 | 3 | 0 | 0 | 0 |
Peer Comparison of Aditya Birla Silver ETF FoF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ABSL Silver ETF FoF Dir | Unrated | 34.49 | 13.70 | — | 0.30 | 191 | 16.15 | 0.50 (30) | 3Y 1M | — |
| ICICI Pru Silver ETF FoF Dir | Unrated | 33.92 | 13.62 | — | 0.12 | 1,032 | 15.52 | 1.00 (15) | 3Y 1M | — |
| Nippon India Silver ETF FoF Dir | Unrated | 34.30 | 13.55 | — | 0.28 | 564 | 15.47 | 1.00 (15) | 3Y 1M | — |
| Nippon India Silver ETF | Unrated | 34.47 | 13.36 | — | 0.55 | 5,704 | 15.98 | — | 3Y 1M | 35.00 |
| ICICI Pru Silver ETF | Unrated | 34.84 | 13.23 | — | 0.40 | 4,423 | 14.76 | — | 3Y 2M | — |
Chanakya’s Mutual Fund Guidance For Aditya Birla Sun Life (ABSL) Silver ETF FoF
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Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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