info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Silver ETF

★★★★★ monitor_heart Health Score: 74/100 · Good

Aditya Birla Sun Life Mutual Fund · Other · Other ETFs

₹220.72

+0.1 (+0.05%) trending_up

AUM: ₹1,391 Cr

NAV updated 26 days ago

Plan

Option

Risk

High

Expense Ratio

0.32%

Exit Load

Exit load of 0.5% if redeemed within 30 days.

Fund Manager

Kedarnath Mirajkar

Inception

Feb 2022

Benchmark

Domestic Price of Silver

Sharpe Ratio

1.94

Std Dev (1Y)

55.07%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-14.66%

3m

-1.37%

6m

-2.43%

1y

+105.26%

3y

+45.74%

5y

10y

since inception

+33.47%

rate_review TopFund's Take on Aditya Birla Sun Life Silver ETF

Aditya Birla Sun Life Silver ETF holds up reasonably well within the Other ETFs category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 74/100.

Cost: At 0.32%, the expense ratio is meaningfully cheaper — about 11% below the Other ETFs category average of 0.36% (based on 279 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.94 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, with 55.07% annualised volatility, this is among the more turbulent funds in its space — expect sharp swings in both directions.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

Unspecified 100.31%

pie_chart Asset Allocation

Mutual Fund 99.94%
Reverse Repo 0.37%

info Fund Snapshot

Scheme Code 149779
ISIN INF209KB19F6
NAV Date 24 Jul 2026
AUM ₹1,391 Cr
Status Active

Frequently Asked Questions about Aditya Birla Sun Life Silver ETF

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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