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Scheme Profile

Aditya Birla SL Silver ETF FOF (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

208

Inception Date

03-02-2022

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
15.7798 (28-Mar-2025) / 12.6546 (06-Aug-2024)
Incremental Investment ()
100

NAV ()
14.81 ( -0.04) ( -0.28 %)
Benchmark
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)

Fund Manager
Priya Sridhar
Value of () 1,00,000 since inception
1,48,128

Entry Load
Nil
Exit Load
For redemption / switch-out of units on or before 30 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
8.73
Standard Deviation
5.82

Beta
-0.14
Sharpe
0.41

R-Squared
0.00
Treynor Factor
0.58

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL Silver ETF FOF (G)
8.81
2.78
-3.72
16.25
11.85
0
0
13.00

Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

C C I
Reverse Repo
0
1.14

Net CA & Others
Net CA & Others
0
-0.78

ABSL Silver ETF
Indian Mutual Funds
2,03,83,224
99.64

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	8.81	4.75	0	2.54	207.68
2024	15.12	14.06	0	8.12	170.75
2023	5.96	16.81	0	18.10	107.95
2022	10.24	3.99	0	2.80	94.25

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	15.91	3.67	0	-1.39	207.68
Dec-2024	-4.23	-2.06	0	-7.27	170.75
Sep-2024	2.46	5.20	0	6.07	165.07
Jun-2024	14.90	6.84	0	6.78	138.13

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF Fund of Fund
93.43
67.62
14.03
0
3.43
08-Dec-2021
0.40
12.36

UTI-Gold ETF Fund of Fund
224.64
29.75
0
0
26.91
28-Oct-2022
1.39
3.53

DSP Gold ETF Fund of Fund
75.57
29.54
0
0
32.45
17-Nov-2023
1.48
3.71

ICICI Pru Regular Gold Savings Fund (FOF)
1,909.02
29.53
20.48
13.04
8.31
11-Oct-2011
0.99
3.40

Nippon India Gold Savings Fund
2,744.47
29.45
20.41
12.77
9.59
07-Mar-2011
1.00
3.35

SBI Gold Fund
3,582.23
29.44
20.63
13.25
7.82
12-Sep-2011
1.01
3.38

Aditya Birla SL Gold Fund
554.92
29.42
20.50
12.82
8.09
20-Mar-2012
1.03
3.27

HDFC Gold ETF Fund of Fund
3,557.61
29.32
20.44
13.04
8.08
01-Nov-2011
1.01
3.37

Kotak Gold Fund
2,834.90
29.01
20.08
12.99
9.64
25-Mar-2011
0.97
3.37

Tata Gold ETF Fund of Fund
212.83
28.98
0
0
35.64
19-Jan-2024
1.63
3.89

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