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Scheme Information
Aditya BSL Silver ETF FoF Reg Gr
as of 01 May 2026, 06:29 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Aditya BSL Silver ETF | - | FE | 99.90% |
| Clearing Corporation Of India Limited | - | CR | 0.50% |
| Net Receivables / (Payables) | - | C | 0.41% |
Sector Holding Analysis
Equity / Debt / Cash Split
Cash
1.39%
Others
98.61%
Fund House Contact Details
Asset Management Company
About Aditya Birla Sun Life Silver ETF Fund of Fund Regular Growth
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
1.02%
Fund Size
₹1189.17 Cr
FAQ's
What is the expense ratio of Aditya BSL Silver ETF FoF Reg Gr?
What is the AUM (Assets Under Management) of Aditya BSL Silver ETF FoF Reg Gr?
What are the top stock holdings of Aditya BSL Silver ETF FoF Reg Gr?
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 | 99.90% |
| Clearing Corporation Of India Limited | 0.50% |
| Net Receivables / (Payables) | 0.41% |
What is the risk level of Aditya BSL Silver ETF FoF Reg Gr?
Who are the fund managers of Aditya BSL Silver ETF FoF Reg Gr?
Is there a minimum SIP amount to invest in Aditya BSL Silver ETF FoF Reg Gr?
Can I invest in Aditya BSL Silver ETF FoF Reg Gr both in SIP and lump sum?
How to invest in Aditya BSL Silver ETF FoF Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL Silver ETF FoF Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL Silver ETF FoF Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Aditya BSL Silver ETF FoF Reg Gr?
The exit load of Aditya BSL Silver ETF FoF Reg Gr is as follows:
Exit load of 0.5%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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