Aditya Birla Sun Life Silver ETF FOF

Solution Oriented Fund of Funds Annual IDCW Reinvestment IDCW Growth IDCW-Annual IDCW-Reinvestment

Fund Overview

NAV (24 Aug 26)

36.89

AUM (in Cr)

₹ 1184.18

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Aditya Birla Sun Life Silver ETF FOF Aditya Birla Sun Life Silver ETF FOF	9.75	-8.25	-7.68	107.90	46.16
Fund of Funds Fund of Funds	2.64	-0.46	3.18	25.73	21.98	15.04

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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.

Expense Ratio

% 0.56

Benchmark

Domestic Price of Silver

AUM

₹ 1184.18

Inception Date

Turnover Ratio

% 16.00

Exit Load

0.5% for redemption within 30 days

Asset Class

Solution Oriented

Aditya Birla Sun Life Mutual Fund

See All Funds

Total AUM

₹ 432523.84

No. of Schemes under this AMC

121

Phone

43568008/ 8000

abslamc.cs@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

Aditya Birla Sun Life Silver ETF FOF

Solution Oriented Fund of Funds