Aditya Birla Sun Life Silver ETF FOF-Direct Growth
Aditya Birla Sun Life AMC Limited · Direct Plan · Growth
Fund overview
0.50% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,277 | +277 |
| 3 Years | ₹1,000 | ₹2,082 | +1,082 |
| 5 Years | ₹1,000 | ₹3,395 | +2,395 |
Calculated using the fund's annualised return since inception (27.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
1 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | ETF Units | — | 100.03% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.21% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.24% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,230 Cr
Equity sector allocation
Total Value
₹1,231 Cr
Exit load, stamp duty & tax
03-Feb-22
0.50% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 18.54% |
| Beta | 0.93 |
| Sharpe Ratio | -0.11 |
| Sortino Ratio | -0.19 |
| Treynor Ratio | -0.02 |
| Jensen's Alpha | -1.07 |
| Information Ratio | -0.19 |
| R-Squared | 99.73% |
| Max Drawdown | -7.21% |
| Upside Capture | 91.02% |
| Downside Capture | 94.63% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Provide Returns Similar To The Returns Generated By Aditya Birla Sun Life Silver ETF.
Fund house
Aditya Birla Sun Life AMC Limited
Frequently asked questions
What is the NAV of Aditya Birla Sun Life Silver ETF FOF-Direct Growth?
The NAV of Aditya Birla Sun Life Silver ETF FOF-Direct Growth is ₹31.67 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Aditya Birla Sun Life Silver ETF FOF-Direct Growth?
The expense ratio charged by Aditya Birla Sun Life Silver ETF FOF-Direct Growth is 0.32%.
What is the Min. SIP of Aditya Birla Sun Life Silver ETF FOF-Direct Growth?
The minimum SIP investment in Aditya Birla Sun Life Silver ETF FOF-Direct Growth is ₹100 per month.
What is the Min. Lumpsum of Aditya Birla Sun Life Silver ETF FOF-Direct Growth?
The minimum lumpsum investment in Aditya Birla Sun Life Silver ETF FOF-Direct Growth is ₹100.
What is the Exit Load of Aditya Birla Sun Life Silver ETF FOF-Direct Growth?
The exit load for Aditya Birla Sun Life Silver ETF FOF-Direct Growth is: 0.50% on or before 30D, Nil after 30D
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