Aditya Birla Sun Life Silver ETF FOF - Direct Plan IDCW-Reinvestment | Aditya Birla Sun Life Silver ETF FOF - Direct Plan NAV Today [34.85], Performance & History

Other Fund of Fund's Fund Direct

Regular

Direct

3 Year Absolute Returns

198.87% ↑

NAV (₹) on 15 Sep 2026

34.85

1 Day NAV Change

-1.07%

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

₹ 1,295.32 Cr.

Benchmark

Expense Ratio

0.32%

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

₹ 1,295.32 Cr

Money Market & Cash

0.21%

Other Assets & Liabilities

99.99%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	99.99%
Treps/Reverse Repo	0.21%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Aditya Birla Sun Life Silver ETF	99.99%	₹ 1,295.17	Finance - Mutual Funds
TREPS	0.21%	₹ 2.77	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	15.33%	72.37%	58.94%	44.04%
Category returns	5.35%	16.01%	28.39%	40.00%

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]

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹68.94	59.39%	306.94%	289.20%	₹1,828	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹64	58.38%	299.07%	276.55%	₹1,828	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹41.27	59.39%	268.20%	217.44%	₹1,828	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹41.27	59.39%	268.20%	217.44%	₹1,828	1.74%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹50.01	42.22%	265.94%	328.89%	₹2,707	0.03%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹38.77	58.39%	262.61%	210.81%	₹1,828	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹38.77	58.39%	262.61%	210.81%	₹1,828	2.31%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund Fund of Funds Regular	₹48.99	41.68%	261.76%	320.81%	₹2,707	0.41%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹38.53	73.70%	201.33%	0.00%	₹1,281	0.14%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹38.53	73.70%	201.33%	0.00%	₹1,281	0.14%	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 Silver ETF ETF Regular	₹224.98	75.87%	207.21%	0.00%	₹2,994	0.35%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.86	72.39%	198.90%	0.00%	₹1,295	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.85	72.37%	198.87%	0.00%	₹1,295	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹34.15	71.78%	195.34%	0.00%	₹1,295	0.65%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹34.14	71.78%	195.33%	0.00%	₹1,295	0.65%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹34.14	71.78%	195.33%	0.00%	₹1,295	0.65%	Very High
Aditya Birla Sun Life Gold ETF ETF Regular	₹131.40	36.45%	147.86%	204.28%	₹3,106	0.44%	High
Aditya Birla Sun Life Gold Fund - Direct Plan Fund of Funds Direct	₹45.18	36.46%	146.50%	203.94%	₹1,843	0.21%	High
Aditya Birla Sun Life Gold Fund - Direct Plan Fund of Funds Direct	₹45.18	36.46%	146.45%	203.90%	₹1,843	0.21%	High
Aditya Birla Sun Life Gold Fund Fund of Funds Regular	₹43.31	36.04%	144.06%	198.80%	₹1,843	0.52%	High

FAQs

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

The current Net Asset Value (NAV) of Aditya Birla Sun Life Silver ETF FOF - Direct Plan IDCW-Reinvestment is ₹34.85 as of 15 Sep 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 IDCW-Reinvestment?

The Assets Under Management (AUM) of Aditya Birla Sun Life Silver ETF FOF - Direct Plan IDCW-Reinvestment is ₹1,295.32 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 IDCW-Reinvestment?

Aditya Birla Sun Life Silver ETF FOF - Direct Plan IDCW-Reinvestment has delivered returns of 72.37% (1 Year), 44.04% (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 IDCW-Reinvestment?

Aditya Birla Sun Life Silver ETF FOF - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?

The minimum lumpsum investment required for Aditya Birla Sun Life Silver ETF FOF - Direct Plan IDCW-Reinvestment 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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