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Scheme Profile

Aditya Birla SL Silver ETF FOF (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,202
Inception Date
03-02-2022
Category
Commodities - Silver

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 56.2622 (29-Jan-2026) / 17.0725 (01-Aug-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 32.92 ( 0.05) ( 0.16 %)
  • Benchmark
  • Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
  • Fund Manager
  • Mehul Dama
  • Value of () 1,00,000 since inception
  • 3,29,199
  • 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 (%)
  • 0.65
  • 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 (%)
  • 0.16

Risk Factors

  • Jenson's Alpha
  • 38.77
  • Standard Deviation
  • 10.86
  • Beta
  • -0.05
  • Sharpe
  • 1.03
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.29

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

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ABSL Silver ETF
  • Indian Mutual Funds
  • 5,41,66,758
  • 100.08
  • C C I
  • Reverse Repo
  • 0
  • 0.44
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.52

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.21 -8.07 - -8.84 1,201.64
2025 155.52 200.87 - 8.55 1,173.04
2024 15.12 13.56 - 8.12 170.75
2023 5.96 3.20 - 18.10 107.95
2022 10.24 15.59 - 2.80 94.25

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 -5.42 -5.71 - 4.57 1,201.64
Mar-2026 0.03 -2.03 - -15.54 1,189.17
Dec-2025 54.06 55.80 - 5.23 1,173.04
Sep-2025 31.91 31.63 - -4.10 531.77

Peer Comparison

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Asset Allocation

Sector Allocation

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