| Category: Fund of Funds-Domestic-Silver |
| Launch Date: 02-02-2022 |
| Asset Class: |
| Benchmark: Domestic Price of Silver |
| Expense Ratio: 0.67% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 639.9 Cr As on (31-10-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 91.47 | 37.33 | - | - | 29.72 |
| Domestic Price of Silver | 96.19 | 39.78 | 22.87 | 18.13 | 15.52 |
| Fund of Funds-Domestic-Silver | 90.93 | 37.31 | - | - | 47.04 |
Ms. Priya Sridhar
The investment objective of the scheme is to provide returns similar to the returns generated by Aditya Birla Sun Life Silver ETF. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the scheme will be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | - | - | ||||
| Fund of Funds-Domestic-Silver | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 02-02-2022 | 91.47 | 52.35 | 37.33 | 0.0 | 0.0 |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 11-07-2024 | 93.24 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Silver ETF Fund of Fund - Growth Option | 28-10-2022 | 91.52 | 52.57 | 37.64 | 0.0 | 0.0 |
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth | 02-02-2022 | 91.48 | 52.35 | 37.34 | 0.0 | 0.0 |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | 05-02-2022 | 91.39 | 52.35 | 37.36 | 0.0 | 0.0 |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 05-04-2023 | 91.2 | 52.17 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Silver ETF Fund of Fund - Growth | 05-02-2022 | 90.97 | 52.3 | 37.18 | 0.0 | 0.0 |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | 21-04-2023 | 90.44 | 52.32 | 0.0 | 0.0 | 0.0 |
| Axis Silver Fund of Fund -Regular Plan- Growth Option | 10-09-2022 | 89.94 | 52.07 | 37.01 | 0.0 | 0.0 |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option | 19-01-2024 | 88.15 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on