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Aditya Birla SL Silver ETF FOF - Direct (IDCW)

FoFs Domestic • OPEN
NAV as of May 19, 2026
₹41.11
1 day change
Returns since inception
38.85%
CAGR
AUM (Fund size)
₹1,264 Cr
NAV: ₹ 41.11
as on May 19, 2026
Aditya Birla SL Silver ETF FOF - Direct (IDCW)

Aditya Birla SL Silver ETF FOF - Direct (IDCW) Overview

AUM (Fund size) ₹ 1,264 Cr
Expense ratio 0.32 %
Exit load For redemption / switch-out of units on or before 30 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 4 yrs 4 m since Jan 13, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

ABSL Silver ETF 99.90%
C C I 0.50%

Peer Comparison

Fund Name 1Y 3Y 5Y
Aditya Birla SL Silver ETF FOF - Direct (IDCW) 163.21% 51.48% N/A

Scheme Information

Aditya Birla SL Silver ETF FOF - Direct (IDCW) was launched on 13/01/2022. The fund manages ₹1,264 Cr in assets. Its current expense ratio is 0.32%.

Fund Manager: Priya Sridhar

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FAQs on Aditya Birla SL Silver ETF FOF - Direct (IDCW)

The current expense ratio of Aditya Birla SL Silver ETF FOF - Direct (IDCW) is 0.32%.

The AUM of Aditya Birla SL Silver ETF FOF - Direct (IDCW) is ₹1,264 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Aditya Birla SL Silver ETF FOF - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹41.11.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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