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Aditya Birla Sun Life Silver ETF Fund of Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 44.4952
Returns (p.a.) 197.60%
Returns (day) 8.46%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.3%
as on 31-Jan-2026
Age
4 Years 1 Months 2 Days
AUM (Fund size)
₹ 172435.72 Crs
Lock-In
No Lock-In Period
Exit Load
0.50% on or before 30D, Nil after 30D
Benchmark
Silver
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹44.50 | 197.60% | 6 Months |
| Index | 24480.50 | 0.00% | -- |
Historical Returns
1 Week
495.78%
1 Month
330.23%
6 Months
261.71%
1 Year
197.60%
3 Years
0.00%
5 Years
0.00%
Max
44.22%
