Aditya Birla Sun Life Silver ETF FoF
Mutual fund
Direct · Growth
· AMFI 149780
₹28.71
+18.6%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹24.21 on 11 November 2025 to ₹28.71 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Silver
- Yearly fee
- 0.32%
- Since 30 September 2026
- Fund size
- ₹1,230 crore
- Started
- 2 February 2022
- Exit load
- 0.5% if sold within 30 days
- Compared against
- Domestic Price of Silver
- Plan
- Direct · Growth
- Holds
- Units of 1 other fund
- 3 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Units of 1 other fund · holdings as at 29 September 2026
- 1
Aditya Birla Sun Life Silver ETF-Growth
100.0% - 2
Repo
0.2% - 3
Net Payables
-0.2%
What does it cost?
0.32% a year: ₹32 on every ₹10,000 you hold.
The middle fee for Silver direct plans is 0.21%.
Exit load: 0.5% if sold within 30 days
How has it done?
- 1 year
- +18.6%
- 3 years, per year
- +35.6%
- 5 years, per year
- Too young
Worst fall so far: −52.7% (Jan 2026 to Nov 2026).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 30 May 2026Fee moved between 0.30% and 0.33% a year (13 changes, 4 May – 30 May 2026).
- 24 October 2024Fee changed from 0.21% to 0.30% a year.
- 24 May 2024Fee changed from 0.17% to 0.21% a year.
- 23 August 2023Fee changed from 0.15% to 0.17% a year.
Show all 6
- 13 January 2023Fee changed from 0.10% to 0.15% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026