- AMC
- Aditya Birla Sun Life Mutual Fund
- Category
- Fund of Funds Scheme (Domestic)
- ISIN
- INF209KB14F7
Aditya Birla Sun Life Silver ETF FOF
₹31.4193
−₹0.3928 (−1.23%)
NAV · Regular · IDCW ·
Aditya Birla Sun Life Silver ETF FOF's Regular IDCW NAV was ₹31.4193 on 19 Oct 2026, down 1.23% on the day. Its 3-year return is 39.98% a year.
- Expense ratio
- —
- Fund size
- ₹1,306.26 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹21.1655 to ₹56.2521.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- —
- Exit load
- 0.5% if redeemed within 30 days, nil after 30 days
- Riskometer
- Very high
- Benchmark
- Price of silver
- Launched
- 13 Jan 2022
- Fund managers
- Mehul Dama, Priya Sridhar
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | 1 year |
|---|---|---|---|---|
| Direct · Growth | INF209KB16F2 | ₹32.0916 | −1.23% | +22.67% |
| Regular · Growth | INF209KB13F9 | ₹31.4253 | −1.23% | +22.24% |
| Direct · IDCW | INF209KB17F0 | ₹32.0801 | −1.23% | +22.65% |
| Regular · IDCW | INF209KB14F7 | ₹31.4193 | −1.23% | +22.24% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Aditya Birla Sun Life Silver ETF FOF is an open-ended mutual fund from Aditya Birla Sun Life Mutual Fund, in the Fund of Funds Scheme (Domestic) category. It began on 13 Jan 2022. It is benchmarked to the Price of silver. The fund manages ₹1,306.26 Cr across its plans as of 1 Oct 2026. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Aditya Birla Sun Life Silver ETF FOF?
The NAV of Aditya Birla Sun Life Silver ETF FOF (Regular · IDCW) was ₹31.4193 on 19 Oct 2026, down 1.23% from the previous NAV.
What plans does Aditya Birla Sun Life Silver ETF FOF have?
Aditya Birla Sun Life Silver ETF FOF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the fund size (AUM) of Aditya Birla Sun Life Silver ETF FOF?
Aditya Birla Sun Life Silver ETF FOF manages ₹1,306.26 Cr across all plans as of 1 Oct 2026.
What returns has Aditya Birla Sun Life Silver ETF FOF delivered?
Aditya Birla Sun Life Silver ETF FOF returned +22.24% over 1Y, +39.98% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Aditya Birla Sun Life Silver ETF FOF?
Aditya Birla Sun Life Silver ETF FOF: 0.5% if redeemed within 30 days, nil after 30 days.
What is the minimum investment and SIP amount for Aditya Birla Sun Life Silver ETF FOF?
The minimum first investment in Aditya Birla Sun Life Silver ETF FOF is ₹100, and ₹100 after that. SIPs are available (Minimum Rs.100 in multiples of Rs.1, minimum 6 instalments, frequency: monthly/weekly/four times a month/specific dates/daily, any date 1-31 or weekdays).
How risky is Aditya Birla Sun Life Silver ETF FOF?
Aditya Birla Sun Life Silver ETF FOF is rated "very high risk" on SEBI's riskometer.
Who manages Aditya Birla Sun Life Silver ETF FOF?
Aditya Birla Sun Life Silver ETF FOF is managed by Mehul Dama, Priya Sridhar.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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