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Aditya BSL Silver ETF

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Scheme Information

Aditya BSL Silver ETF

as of 01 May 2026, 06:26 AM

Scheme Asset Size₹3452.56 Cr

Expense Ratio0.35%

Cash Holding1.29941%

Fund TypeOpen-End

PlanGrowth

BenchmarkDomestic Price of Silver

Launch Date2022-01-31

Exit LoadExit load of 1.00% for investments if redeemed within 1 Year

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

Invest Now

Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -15.23%

In the last 3 months 2.41%

In the last 6 months 65.59%

In the last 1 Years 126.63%

In the last 3 Years 2.09%

In the last 5 Years 0.00%

Company Holdings

Company Name	Sector	Instrument	Assets
Silver	-	DD	98.70%
Net Receivables / (Payables)	-	C	1.19%
Clearing Corporation Of India Limited	-	CR	0.11%

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Cash

1.3%

Others

98.7%

Fund House Contact Details

Websitehttps://mutualfund.adityabirlacapital.com/

Phone+91 22 4356 8008/ 8000

Aditya Birla Sun Life AMC Ltd

Asset Management Company

About Aditya BSL Silver ETF

Investment Objective of the Scheme

The investment objective of the scheme is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Key Features of The Fund

5-year return

Fund Manager

Sachin Wankhede

Risk Profile

Very High Risk

Expense Ratio

0.35%

Fund Size

₹3452.56 Cr

FAQ's

What is the expense ratio of Aditya BSL Silver ETF?

The expense ratio of Aditya BSL Silver ETF is 0.35%.

What is the AUM (Assets Under Management) of Aditya BSL Silver ETF?

The AUM, short for Assets Under Management of Aditya BSL Silver ETF is ₹3452.56 Cr as of 27 Jan 3064.

What are the top stock holdings of Aditya BSL Silver ETF?

The Aditya BSL Silver ETF has invested the majority of its money in the stocks of the following companies:

Company	Percentage of Portfolio
Silver	98.70%
Net Receivables / (Payables)	1.19%
Clearing Corporation Of India Limited	0.11%

What is the risk level of Aditya BSL Silver ETF?

This is a Sector - Precious Metals fund comes with Very High Risk.

Who are the fund managers of Aditya BSL Silver ETF?

Aditya BSL Silver ETF fund managers are Sachin Wankhede.

Is there a minimum SIP amount to invest in Aditya BSL Silver ETF?

The minimum SIP amount to start investment in Aditya BSL Silver ETF is ₹100 while ₹1,000 can be invested as Lumpsum amount.

Can I invest in Aditya BSL Silver ETF both in SIP and lump sum?

You can opt for either SIP or Lumpsum to invest in Aditya BSL Silver ETF on the basis of your investment objective and risk tolerance.

How to invest in Aditya BSL Silver ETF?

Investing in mutual funds is easy on HDFC SKY.

Follow these simple steps to invest in Aditya BSL Silver ETF:

On HDFC SKY open your demat account if you don't have one.
Check the performance of Aditya BSL Silver ETF.
Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.

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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