Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
| Category: Fund of Funds-Domestic-Silver |
| Launch Date: 02-02-2022 |
| Asset Class: |
| Benchmark: Domestic Price of Silver |
| Expense Ratio: 0.67% As on ( 30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 197 Cr As on ( 30-04-2025) |
| Turn over: |
NAV (₹):
16.7648
₹
0.28
(
1.6445%
)
as on
13-06-2025
CAGR
Since Inception -
16.31%
Domestic Price of Silver -
12.82%
Fund Managers
Ms. Priya Sridhar
Investment Objective
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.
PERFORMANCE of Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 19.19 | 18.93 | - | - | 16.31 |
| Domestic Price of Silver | 33.36 | 12.22 | 17.35 | 10.86 | 12.82 |
| Fund of Funds-Domestic-Silver | 18.76 | 18.83 | - | - | 17.74 |
RETURNS CALCULATOR for Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | - | - | ||||
| Fund of Funds-Domestic-Silver | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ABSL Silver ETF FOF Reg IDCW | 02-02-2022 | 19.19 | 19.23 | 18.93 | 0.0 | 0.0 |
| Kotak Silver ETF Fund of Fund Reg Gr | 05-04-2023 | 19.2 | 18.9 | 0.0 | 0.0 | 0.0 |
| ABSL Silver ETF FOF Reg Gr | 02-02-2022 | 19.19 | 19.23 | 18.93 | 0.0 | 0.0 |
| ICICI Pru Silver ETF FOF Gr | 05-02-2022 | 19.08 | 19.4 | 18.76 | 0.0 | 0.0 |
| Nippon India Silver ETF FOF Reg Gr | 05-02-2022 | 19.03 | 19.04 | 18.8 | 0.0 | 0.0 |
| Tata Silver ETF FOF Reg Gr | 19-01-2024 | 19.01 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Silver ETF Fund of Fund Gr | 28-10-2022 | 18.84 | 19.48 | 0.0 | 0.0 | 0.0 |
| Axis Silver FOF Reg Gr | 10-09-2022 | 18.43 | 19.5 | 0.0 | 0.0 | 0.0 |
| UTI Silver ETF Fund of Fund Reg Gr | 21-04-2023 | 17.31 | 19.35 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
Portfolio as on