Aditya Birla Sun Life Silver ETF FOF - Direct Plan Growth | Aditya Birla Sun Life Silver ETF FOF - Direct Plan NAV Today [36.78], Performance & History

Other Fund of Fund's Fund Direct

Regular

Direct

3 Year Absolute Returns

204.33% ↑

NAV (₹) on 10 Apr 2026

36.78

1 Day NAV Change

1.13%

Risk Level

Very High Risk

Rating

Aditya Birla Sun Life Silver ETF FOF - Direct Plan is a Debt mutual fund categorized under Fund of Funds, offered by Aditya Birla Sun Life AMC Limited. Launched on 13 Jan 2022, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

13 Jan 2022

Min. Lumpsum Amount

₹ 500

Fund Age

4 Yrs

AUM

₹ 1,189.17 Cr.

Benchmark

Expense Ratio

0.30%

Scheme Type

Open Ended

Exit Load

0.50%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,189.17 Cr

Equity

199.82%

Money Market & Cash

0.85%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	100.00%
Treps/Reverse Repo	0.38%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ADITYA BIRLA SUN LIFE SILVER ETF	99.82%	₹ 211.03	Finance - Mutual Funds
Clearing Corporation of India Limited	0.47%	₹ 0.99	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	115.91%	154.49%	66.54%	44.91%
Category returns	19.09%	30.93%	34.11%	48.85%

Fund Objective

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 ... Read more

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.98	4.70%	30.87%	27.88%	₹1,495	0.91%	Moderate
Bandhan Aggressive Hybrid Passive FOF Fund of Funds Regular	₹25.49	7.29%	30.71%	37.04%	₹19	0.58%	High
Bandhan Aggressive Hybrid Passive FOF Fund of Funds Regular	₹25.49	7.29%	30.71%	37.04%	₹19	0.58%	High
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.80	7.41%	30.15%	44.23%	₹6	0.10%	Moderately High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹92.82	8.17%	29.77%	32.14%	₹28,755	1.31%	High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹92.82	8.17%	29.77%	32.14%	₹28,755	1.31%	High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.86	11.10%	28.98%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.86	11.10%	28.98%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.86	11.10%	28.98%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹12.84	11.03%	28.75%	0.00%	₹137	0.18%	Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹13.69	6.04%	32.78%	0.00%	₹1,540	1.16%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹13.69	6.04%	32.78%	0.00%	₹1,540	1.16%	Very High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹77.02	7.87%	32.74%	54.08%	₹1,456	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹77.02	7.87%	32.74%	54.08%	₹1,456	0.93%	Moderately High
Aditya Birla Sun Life Medium Term Plan Income Regular	₹42.52	8.79%	32.21%	75.41%	₹3,078	1.56%	Moderately High
Aditya Birla Sun Life Equity Savings Fund Hybrid Regular	₹22.78	8.17%	31.68%	40.36%	₹1,029	1.02%	Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹100.29	-0.16%	0.29%	-0.26%	₹19,348	0.32%	Moderate
Aditya Birla Sun Life ESG Integration Strategy Fund Sector Regular	₹15.19	4.47%	31.06%	42.36%	₹522	2.47%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund Sector Regular	₹15.19	4.47%	31.06%	42.36%	₹522	2.47%	Very High
Aditya Birla Sun Life Focused Fund - Direct Plan Largecap Direct	₹56.82	6.98%	31.01%	39.30%	₹7,132	0.88%	Very High

FAQs

What is the current NAV of Aditya Birla Sun Life Silver ETF FOF - Direct Plan Growth?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Silver ETF FOF - Direct Plan Growth is ₹36.78 as of 10 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life Silver ETF FOF - Direct Plan Growth?

The Assets Under Management (AUM) of Aditya Birla Sun Life Silver ETF FOF - Direct Plan Growth is ₹1,189.17 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life Silver ETF FOF - Direct Plan Growth?

Aditya Birla Sun Life Silver ETF FOF - Direct Plan Growth has delivered returns of 154.49% (1 Year), 44.91% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life Silver ETF FOF - Direct Plan Growth?

Aditya Birla Sun Life Silver ETF FOF - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Silver ETF FOF - Direct Plan Growth?

The minimum lumpsum investment required for Aditya Birla Sun Life Silver ETF FOF - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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