Aditya Birla SUN Life Mutual FundAditya Birla Sun Life Silver Etf Fof Regular Growth Fund.
Performance History
+81.82%
Exit Load
Exit load of 0.5% if redeemed within 30 days.
Key Statistics
NAV (as of 9 Sept 2026)
₹35.43
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹1184.18 CR
Expense Ratio
0.65%
Rating
Launch Date
13 Jan 2022
Top Holdings
Aditya Birla SL Silver ETF-G99.95%
Repo0.18%
Net Payables-0.13%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.41% | 1.41% |
| 3 Month | -3.2% | 1.25% |
| 6 Month | -10.48% | -12.85% |
| 1 Year | 81.82% | 89.82% |
| 3 Year | 45.32% | 47.57% |
| 5 Year | -- | -- |
| 10 Year | -- | -- |
Aditya Birla Sun Life Silver ETF FOF Regular Growth