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 assurance that the objective of the scheme will be achieved.

Breakdown of this Fund

Debt Others

0.06%

Mutual Fund Units

199.94%

Market Capitalization

Similar Funds

Nippon India Silver ETF FOF - Direct (G)

45.8

(3Y)

ICICI Pru Silver ETF FOF - Dir (G)

46.1

(3Y)

Aditya Birla SL Silver ETF FOF - Direct (G)

45.9

(3Y)

Get your FAQs right

What kind of returns does Aditya Birla Sun Life Silver ETF FOF-Direct Growth provide?

Aditya Birla Sun Life Silver ETF FOF-Direct Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Aditya Birla Sun Life Silver ETF FOF-Direct Growth had a return of 80.15% over the past 1 year.

How much expense ratio is charged by Aditya Birla Sun Life Silver ETF FOF-Direct Growth?

The expense ratio for Aditya Birla Sun Life Silver ETF FOF-Direct Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 18 Sept 2026, the expense ratio charged by Aditya Birla Sun Life Silver ETF FOF-Direct Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

What is the AUM of Aditya Birla Sun Life Silver ETF FOF-Direct Growth?

As of 18 Sept 2026, the Assets Under Management (AUM) of Aditya Birla Sun Life Silver ETF FOF-Direct Growth is approximately ₹1295.3198 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

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

The Net Asset Value (NAV) of Aditya Birla Sun Life Silver ETF FOF-Direct Growth is updated daily and reflects the per-unit value of the fund's assets. As of 18 Sept 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of Aditya Birla Sun Life Silver ETF FOF-Direct Growth?

The PE ratio for Aditya Birla Sun Life Silver ETF FOF-Direct Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of Aditya Birla Sun Life Silver ETF FOF-Direct Growth?

The exit load for Aditya Birla Sun Life Silver ETF FOF-Direct Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

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