Aditya Birla SUN Life Mutual FundAditya Birla Sun Life Silver Etf Fof Regular Growth Fund.
Performance History
+101.42%
Exit Load
Exit load of 0.5% if redeemed within 30 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹36.68
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 | 11.6% | 11.61% |
| 3 Month | -7.83% | -7.68% |
| 6 Month | -8.89% | -9.03% |
| 1 Year | 101.42% | 108% |
| 3 Year | 45.75% | 47.52% |
| 5 Year | -- | -- |
| 10 Year | -- | -- |
Aditya Birla Sun Life Silver ETF FOF Regular Growth