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Aditya Birla Sun Life Silver ETF Fund of Fund Regular Growth

Real AssetsSector - Precious Metals

27.50

0.05(0.17%)

NAV as on 09 Dec, 2025

CAGR

37.02%

Top Performer

This scheme has consistently delivered the best returns in its Sector - Precious Metals category across .

Returns

AUM (Crs.)639.90
Expense Ratio1.02 %
Sharpe Ratio / Category Average1.18 / 1.52
Standard Deviation / Category Average22.80 / 16.55
Beta / Category Average-
Portfolio Turnover / Category Average3.20 / 25.20
Top 5 Stocks Wt.103.69
Top 10 Stocks Wt.103.69
Top 3 Sectors Wt.-
Investment Style-
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

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Weightage by Market Cap

Concentration

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Avg. Market Cap--
Top 10 Stocks--
Top 5 Stocks--
Top 3 Sectors--

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Fundamentals

Measures	Fund	Category Average

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

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About

Fund Manager(s)Check History
Priya Sridhar
Launch Date03 Feb, 2022
BenchmarkS&P BSE 500

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 assurance that the objective of the scheme will be achieved.

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