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Scheme Information
Aditya BSL Silver ETF FoF Reg IDCW-P
as of 01 May 2026, 06:31 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 Payout Inc Dist cum Cap Wdrl
Aditya Birla Sun Life Silver ETF Fund of Funds is an open-ended fund of fund scheme that mirrors the returns in Aditya Birla Sun Life Silver ETF. It may suit investors seeking silver exposure through a mutual fund structure. The scheme invests mainly in units of the silver ETF, which in turn holds physical silver of 99.9% purity. It also uses debt and money market instruments for liquidity. IDCW payouts depend on distributable surplus and are not assured.
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 IDCW-P?
What is the AUM (Assets Under Management) of Aditya BSL Silver ETF FoF Reg IDCW-P?
What are the top stock holdings of Aditya BSL Silver ETF FoF Reg IDCW-P?
The Aditya BSL Silver ETF FoF Reg IDCW-P 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 IDCW-P?
Who are the fund managers of Aditya BSL Silver ETF FoF Reg IDCW-P?
Is there a minimum SIP amount to invest in Aditya BSL Silver ETF FoF Reg IDCW-P?
Can I invest in Aditya BSL Silver ETF FoF Reg IDCW-P both in SIP and lump sum?
How to invest in Aditya BSL Silver ETF FoF Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL Silver ETF FoF Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL Silver ETF FoF Reg IDCW-P.
- 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 IDCW-P?
The exit load of Aditya BSL Silver ETF FoF Reg IDCW-P 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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