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 |
|---|---|
| NAV | ₹37.03 (as of 2026-08-21) |
| AUM | ₹1,202 Cr |
| Expense ratio | 0.56% |
| Riskometer | Very High |
| Fund manager | Mehul Dama |
| Exit load | 0.5% for redemption within 30 days |
Performance & risk
| Sharpe ratio | 0.93 |
|---|---|
| Standard deviation | 37.74% |
| Max drawdown | -45.33% |
| Alpha | 1.54 |
| Beta | 0.85 |
Market cap allocation
Concentration
Top holdings
- Aditya Birla Sun Life Silver ETF — 99.9%
- TREPS — 0.2%
- Net Receivable / Payable — -0.1%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 6.4% | — | — |
| 2025 | 155.6% | — | — |
| 2024 | 15.6% | — | — |
| 2023 | 6.8% | — | — |