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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Silver ETF FOF

Aditya Birla Sun Life Mutual Fund · Direct plan · Growth

3-year returns
45.9%
a year
NAV
₹36.38
▲ 3.32% · 18 Sept 2026
Fund size
₹1,295 Cr
Expense ratio
0.57%
a year
Minimum SIP
₹100

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹35.64 and has returned 45.36% a year over 3 years.

Returns, and where it stands

Against the average fund of funds (domestic), and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year80.2%20%ahead11 of 112
3 years45.9%20.1%ahead8 of 72
Every period, and the Regular plan →
PeriodDirectRegular
1 month1%1%
3 months-2.7%-2.8%
6 months-5.5%-5.6%
1 year80.2%79.5%
2 yearsp.a.61.4%60.8%
3 yearsp.a.45.9%45.4%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Feb 2022.

Plan

NAV history

▲ 80.15% in the last 1Y

20.738.856.818 Sept 202520 Mar 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
₹
years
Total invested
₹1,80,000
Gain
₹2,02,730
XIRR (per year)
55.91%
Value today
₹3,82,730

36 monthly instalments from 22 Sept 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
39.9% a year
21.9% more than the category average — the bumpier side
Worst fall so far
−45.3%
Jan 2026 to Mar 2026.
Years that made money
98.2%
Of every one-year stretch it has been through.
Over any three years
9.7% to 72.8%
A year, at worst and at best. Typically 35.1%.

Fund details

Minimum lumpsum
₹100
Minimum top-up
₹100
Lock-in
None
Plan started
3 Feb 2022
Expense ratio
0.57%
as of 31 Jul 2026

Managed by Mehul Dama, Priya Sridhar

Direct plan figures, last checked on 20 Sept 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

Aditya Birla Sun Life Silver ETF FOF against other funds in the Fund of Funds (Domestic) category
Fund1Y3Y5YExpenseFund size
Mirae Asset NYSE FANG + ETF Fund of Fund47.06%56.83%35.52%0.58%₹2,707 Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund83.92%55.54%–0.56%₹847 Cr
Kotak Silver ETF Fund of Fund82.92%46.35%–0.63%₹1,004 Cr
UTI Silver ETF Fund of Fund80.47%46.29%–0.13%₹655 Cr
Axis Silver Fund of Fund80.98%46.28%–0.09%₹1,281 Cr
ICICI Prudential Silver ETF FOF80.56%46.15%–0.54%₹6,514 Cr
Aditya Birla Sun Life Silver ETF FOF80.15%45.95%–0.57%₹1,295 Cr
Compare side by side →See all 155 fund of funds (domestic)s →

About Aditya Birla Sun Life Silver ETF FOF

Aditya Birla Sun Life Silver ETF FOF is a fund of funds (domestic) managed by Aditya Birla Sun Life Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.

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.

The scheme's stated objective, as published by Aditya Birla Sun Life Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGROWTH₹36.3841149780
DirectIDCW₹36.371149781
RegularGROWTH₹35.6388149783
RegularIDCW₹35.632149784

Frequently asked questions

What is the NAV of Aditya Birla Sun Life Silver ETF FOF today?

The NAV of Aditya Birla Sun Life Silver ETF FOF (Direct plan, Growth) is ₹36.3841 and the Regular plan NAV is ₹35.6388, as of 18 Sept 2026.

What returns has Aditya Birla Sun Life Silver ETF FOF given?

Over the last year the Direct plan returned 80.15%, and 45.95% a year over 3 years. That places it 8 of 72 funds in its category over 3 years. Past returns do not guarantee future returns.

What is the expense ratio of Aditya Birla Sun Life Silver ETF FOF?

The Direct plan charges 0.57% a year, as disclosed on 31 Jul 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in Aditya Birla Sun Life Silver ETF FOF?

You can start a monthly SIP with ₹100, or invest a lump sum of ₹100 or more.

How much has Aditya Birla Sun Life Silver ETF FOF fallen in the past?

Its deepest fall was 45.3% from 29 Jan 2026 to 23 Mar 2026. Of every one-year stretch in its history, 98% ended in a gain.

Which category does Aditya Birla Sun Life Silver ETF FOF belong to?

It is a Fund of Funds (Domestic) from Aditya Birla Sun Life Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from Aditya Birla Sun Life Silver ETF FOF taxed?

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.