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Aditya Birla Sun Life Silver ETF FoF Direct Growth
INF209KB16F2 Aditya Birla Sun Life AMC Ltd Other Growth
Latest NAV
₹34.4115
+47.58% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Domestic Price of Silver (based on LBMA Silver da
Expense ratio
0.62%
AUM
₹1,295 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+47.58%
3Y (ann.)
+42.89%
5Y (ann.)
+0.00%
Launched
Feb 2022
Where the NAV sits & how risky it is
₹34.41
52-week range at 36%
₹34.41
Low 28 Oct 2025₹21.55
High 29 Jan 2026₹57.31
Risk level Very High
Low
Very high
NAV history
04 Feb 2022 Since inception 05 Oct 2026
Returns by period
1W
-3.45%
1M
-4.23%
3M
-1.36%
6M
-7.15%
1Y
+47.58%
3Y
+42.89%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

Underlying fund
#Fund / ETFWeightYTD
1 Aditya Birla Silver ETF
INF209KB19F6
99.94%
+0.00%