NAV on (08 Dec 2025 )
₹27.45 ▲
(+0.53%)
Fund Size
₹639.9 Crores
1Y Returns
91.47 %
The investment objective of the scheme is to provide returns similar to the returns generated by Aditya Birla Sun Life Silver ETF. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the scheme will be achieved.
Aditya Birla Sun Life AMC Limited
Launch Date
January 13, 2022
Fund Manager
Ms. Priya Sridhar
Initial Price
10
AUM Fund
639.9 Cr
Min investment
Rs 500
Expense Ratio
0.67%
Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
For redemption/switch-out of units on or before 30 days from the date of allotment: 0.5% of applicable NAV.For redemption/switch-out of units after 30 days from the date of allotment: NIL.
1 Month
+20.28%
6 Months
+66.11%
1 Year
+91.47%
2 Years
+52.43%
3 Years
+37.37%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 94.56% | 0.00% | ₹1189.44 | |
| 94.26% | 0.00% | ₹820.06 | |
| 93.94% | 0.00% | ₹1193.17 | |
| 93.94% | 0.00% | ₹1193.17 | |
| 93.85% | 158.03% | ₹3177.76 |
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