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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Silver ETF FOF-Direct IDCW

★★★★★ TopFund est.

TopFund Score (fallback rating)

  • Calculated by: TopFund — used only when no third-party rating exists for this fund
  • Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis

Full rating methodology →

TopFund Score: 95/100 · Excellent

How this score is calculated

  • Star rating (35%)5/5
  • 3Y CAGR (30%)45.58%
  • Expense ratio (20%)0.32%
  • AUM (15%)₹1,295 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Aditya Birla Sun Life Mutual Fund · Commodities · Silver

₹36.09

-0.28 (-0.77%)

AUM: ₹1,295 Cr

NAV updated 5 days ago

Plan

Direct

Option

Idcw

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

0.96

Std Dev (1Y)

62.87%

Historical Returns (CAGR)

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

1m

-4.5%

3m

+0.31%

6m

+1.27%

1y

+77.07%

3y

+45.58%

5y

—

10y

—

since inception

+31.98%

TopFund's Take on Aditya Birla Sun Life Silver ETF FOF-Direct IDCW

Aditya Birla Sun Life Silver ETF FOF-Direct IDCW ranks among the stronger performers in the Silver category, backed by a 5-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 95/100.

Cost: At 0.32%, the expense ratio runs 33% above the Silver category average of 0.24%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.96 — decent risk-adjusted performance, without being exceptional. Separately, with 62.87% annualised volatility, this is among the more turbulent funds in the Silver 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 Commodities fund.

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.

Sector Allocation

Unspecified 100.26%

Asset Allocation

Mutual Fund 99.99%
Repo 0.21%

Frequently Asked Questions about Aditya Birla Sun Life Silver ETF FOF-Direct IDCW

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

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