Aditya Birla SUN Life Mutual FundAditya Birla Sun Life Silver Etf Fof Regular Growth Fund.
Performance History
+33.41%
Exit Load
Exit load of 0.5% if redeemed within 30 days.
Key Statistics
NAV (as of 26 Oct 2026)
₹29.34
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-G99.99%
Repo0.21%
Net Payables-0.2%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -15.65% | -15.54% |
| 3 Month | -12.73% | -12.34% |
| 6 Month | -19.17% | -18.98% |
| 1 Year | 33.41% | 36.57% |
| 3 Year | 36.59% | 38.38% |
| 5 Year | -- | -- |
| 10 Year | -- | -- |
Aditya Birla Sun Life Silver ETF FOF Regular Growth