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Aditya Birla Sun Life Silver ETF FOF-Regular 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
TopFund Score: 81/100 · Excellent
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)43.55%
- 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
₹35.11
AUM: ₹1,295 Cr
NAV updated 4 days ago
Plan
Regular
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
0.84
Std Dev (1Y)
62.41%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-6.77%
3m
+1.32%
6m
+2.2%
1y
+64.87%
3y
+43.55%
5y
—
10y
—
since inception
+30.26%
TopFund's Take on Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW ranks among the stronger performers in the Silver category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 81/100.
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 0.84 — decent risk-adjusted performance, without being exceptional. Separately, with 62.41% 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
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
The current NAV (Net Asset Value) of Aditya Birla Sun Life Silver ETF FOF-Regular IDCW is ₹35.11. NAV is updated every business day after market close by AMFI.
1Y: 64.87% · 3Y CAGR: 43.55%
The expense ratio of Aditya Birla Sun Life Silver ETF FOF-Regular IDCW is 0.32% per annum. This is the annual fee charged by the fund to manage your investment.
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW is managed by Kedarnath Mirajkar at Aditya Birla Sun Life Mutual Fund.
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW is classified as a Silver risk fund. It is suitable for investors with a moderate risk appetite.
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW is a Silver fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Aditya Birla Sun Life Silver ETF FOF-Regular IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Aditya Birla Sun Life Silver ETF FOF-Regular IDCW is ₹1,295 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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