July 28, 2026
mayank
Aditya Birla (ABSL) Silver ETF
| Fund at a Glance | |
| NAV Growth (Rs.) | 222.96 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | — |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | — |
| Min. No of Cheques | — |
| Benchmark | Domestic Price of Silver |
| AUM Rs. | 2,797 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.30% |
| 1 Year Return (%) | 91.17 |
| 3 Year Return (%) | 42.35 |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 32.25% |
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 generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.
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) | 500 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Aditya Birla (ABSL) Silver ETF
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 31-Jan-22 |
| Return Since Launch | 32.25% |
| Benchmark | Domestic Price of Silver |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 2,797 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.30% |
| (As on 30-Jun-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Aditya Birla (ABSL) Silver ETF Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL Silver ETF | -3.00 | 0.05 | -0.44 | -7.52 | -29.37 | 91.17 | 42.35 | — | — | — |
| Domestic Prices of Silver* | -2.94 | -1.06 | -2.10 | -7.27 | -29.60 | 92.31 | 43.95 | — | — | — |
| Commodities: Silver* | -2.94 | -0.04 | -0.78 | -7.59 | -29.07 | 89.29 | 41.94 | — | — | — |
| Rank within category* | 13 | 6 | 3 | 13 | 19 | 3 | 6 | — | — | — |
| Number of funds in category* | 28 | 32 | 32 | 32 | 28 | 25 | 16 | 0 | 0 | 0 |
Peer Comparison of Aditya Birla Silver ETF
| 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 | Unrated | 91.17 | 42.35 | — | 0.30 | 2,797 | 32.25 | — | 4Y 5M | 23.00 |
| Nippon India Silver ETF | Unrated | 90.62 | 42.41 | — | 0.49 | 30,012 | 31.90 | — | 4Y 5M | 76.00 |
| ICICI Pru Silver ETF | Unrated | 91.30 | 42.80 | — | 0.34 | 13,864 | 30.96 | — | 4Y 6M | — |
| HDFC Silver ETF | Unrated | 90.41 | 42.14 | — | 0.42 | 7,574 | 43.46 | — | 3Y 10M | — |
| SBI Silver ETF | Unrated | 90.85 | — | — | 0.35 | 5,741 | 52.42 | — | 2Y | 32.00 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
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