July 28, 2026
mayank
Aditya Birla (ABSL) Silver ETF FoF
| Fund at a Glance | |
| NAV Growth (Rs.) | 34.63 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 34.61 |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | Domestic Price of Silver |
| AUM Rs. | 1,202 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.27% |
| 1 Year Return (%) | 88.53 |
| 3 Year Return (%) | 41.76 |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 31.73% |
Suitable For Which Investors?
• Investors who believe in the prospects of silver can consider silver funds in a limited exposure for diversification. Otherwise, they can be avoided.
• Equity funds are more suitable for long term wealth creation.
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) Mehul Dama
Education: Mr. Dama has done C.A. & B.Com
Experience: Prior to joining ABSL AMC, he has worked with Angel OneFund, Nippon India Mutual Fund, Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.
2) Priya Sridhar
Education: Ms. Sridhar has done B.Com and M.F.M
Experience: Prior to joining Aditya Birla Mutual Fund, she has worked with ICICI Prudential MF, 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 | 31.73% |
| Benchmark | Domestic Price of Silver |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 1,202 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.27% |
| (As on 30-Jun-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Aditya Birla (ABSL) Silver ETF FoF Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL Silver ETF FoF Dir | -3.15 | -0.10 | -1.01 | -7.30 | -28.28 | 88.53 | 41.76 | — | — | — |
| Domestic Prices of Silver* | -2.94 | -1.06 | -2.10 | -7.27 | -29.60 | 92.31 | 43.95 | — | — | — |
| Commodities: Silver* | -2.55 | -0.13 | -1.08 | -7.59 | -28.46 | 88.43 | 41.89 | — | — | — |
| Rank within category* | 12 | 9 | 4 | 2 | 7 | 7 | 6 | — | — | — |
| Number of funds in category* | 14 | 17 | 17 | 17 | 14 | 13 | 7 | 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 | 88.53 | 41.76 | — | 0.27 | 1,202 | 31.73 | 0.50 (30) | 4Y 5M | 16.00 |
| ICICI Pru Silver ETF FoF Dir | Unrated | 88.51 | 41.97 | — | 0.17 | 6,067 | 31.29 | 1.00 (15) | 4Y 5M | — |
| HDFC Silver ETF FoF Dir | Unrated | 88.38 | 41.80 | — | 0.18 | 4,327 | 41.60 | 1.00 (15) | 3Y 8M | — |
| Nippon India Silver ETF FoF Dir | Unrated | 88.20 | 41.47 | — | 0.18 | 4,230 | 31.13 | 1.00 (15) | 4Y 5M | — |
| SBI Silver ETF FoF Dir | Unrated | 91.07 | — | — | 0.28 | 3,679 | 52.25 | 1.00 (15) | 2Y | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
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