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Aditya BSL Silver ETF FoF Reg Gr
as of 16 Jun 2026, 01:53 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Aditya BSL Silver ETF | - | FE | 99.94% |
| Clearing Corporation Of India Limited | - | CR | 0.37% |
| Net Receivables / (Payables) | - | C | 0.31% |
Equity / Debt / Cash Split
Cash
1.39%
Others
98.61%
Asset Management Company
Aditya Birla Sun Life Silver ETF Fund of Fund Regular Growth is an open-ended fund of fund scheme. It invests in units of Aditya Birla Sun Life Silver ETF (the underlying ETF). The scheme seeks returns that are similar to the ETF, which tracks domestic silver prices. It may suit investors seeking silver-linked exposure with business-day liquidity and a long-term investment horizon. The asset mix is primarily invested in the underlying ETF, with a small allocation to debt and money market instruments for liquidit
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Priya Sridhar
Risk Profile
Very High Risk
Expense Ratio
0.91%
Fund Size
₹1391.92 Cr
Aditya BSL Silver ETF FoF Reg Gr is currently priced at ₹36.55, as of 16 Jun 2026, 01:53 AM. The fund has recorded a change of ₹1.29 (3.65%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
Aditya BSL Silver ETF FoF Reg Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹1391.92 Cr
Expense Ratio: 0.91%
Cash Holding: 1.39%
Plan Type: Growth
Benchmark: Domestic Price of Silver
Launch Date: 2022-02-03
Exit Load: 0.50
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
Aditya BSL Silver ETF FoF Reg Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: -8.90%
3 Months: -9.48%
6 Months: 23.82%
1 Year: 121.61%
3 Years: 2.09%
5 Years: -
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
Understanding risk is important before investing. Aditya BSL Silver ETF FoF Reg Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Very High Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
The asset allocation of Aditya BSL Silver ETF FoF Reg Gr shows how investments are distributed across asset classes.
Equity Allocation: -
Cash Allocation: 1.39%
This allocation plays a key role in determining the fund’s risk and return profile.
Aditya BSL Silver ETF FoF Reg Gr diversifies its investments across sectors to reduce risk.
Sector Holding Detail
-
Sector allocation data helps investors understand which industries the fund is focusing on.
Aditya BSL Silver ETF FoF Reg Gr is managed by:
AMC Name: Aditya Birla Sun Life AMC Ltd
A strong fund house with a proven track record can improve investor confidence.
Investors can start investing in Aditya BSL Silver ETF FoF Reg Gr with:
Minimum Investment: ₹100
This makes the fund accessible for both beginners and experienced investors.
The Aditya BSL Silver ETF FoF Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Aditya BSL Silver ETF | 99.94% |
| Clearing Corporation Of India Limited | 0.37% |
| Net Receivables / (Payables) | 0.31% |
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