Aditya Birla SL Silver ETF FOF
The scheme seeks to provide returns similar to the returns generated by Aditya Birla Sun Life Silver ETF.
Growthvine rating: 2/5 — ranked #12 of 15 in category.
Fund basics
| Category | Commodity: Silver |
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| NAV | ₹29.23 (as of 2026-10-23) |
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| AUM | ₹1,230 Cr |
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| Expense ratio | 0.56% |
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| Riskometer | Very High |
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| Fund manager | Mehul Dama |
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| Exit load | 0.5% for redemption within 30 days |
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Performance & risk
| Sharpe ratio | 0.97 |
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| Standard deviation | 38.00% |
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| Max drawdown | −48.06% |
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| Alpha | 1.89 |
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| Beta | 0.85 |
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Market cap allocation
Concentration
Top holdings
- ABSL Silver Fund — 100.0%
- TREPS — 0.2%
- Net Receivable / Payable — −0.2%
Top sectors
- Silver — 100.0%
- Cash — −0.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −16.0% | — | — |
| 2025 | 155.6% | — | — |
| 2024 | 15.6% | — | — |
| 2023 | 6.8% | — | — |