Aditya Birla Sun Life Silver ETF Fund of Fund
An open ended fund of fund scheme investing in the units of Aditya Birla Sun Life Silver ETF
February 2026
| Passive Fund of Scheme |  |
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An open ended fund of fund scheme investing in the units of Aditya Birla Sun Life Silver ETF
February 2026
| Passive Fund of Scheme | |
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| Investment Objective | |
| 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 is no assurance or guarantee that the investment objective of the Scheme will be achieved. | |
| Fund Category: Fund of Funds | |
| Fund Snapshot | |
| Fund Manager - Ms. Priya Sridhar Managing the Fund Since: December 31, 2024 Experience in Managing the Fund: 1.2 Years |
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| Date of Allotment : Feb 02, 2022 | |
| Benchmark: Price of silver | |
| NAV Regular : 40.26 | |
| NAV Direct : 41.02 | |
| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | For redemption/switch out of units on or before 30 days from the date of allotment: 0.5% of applicable NAV. For redemption/switch out of units after 30 days from the date of allotment: Nil |
| AUM as on February 27, 2026 (in ₹Crore) | |
| Monthly Average AUM | 1363.05 |
| AUM as on last day | 1431.36 |
| Total Expense Ratio (TER) | |
| Regular | 0.67% |
| Direct | 0.30% |
| Including additional expenses and goods and service tax on anagement fees. In addition to the above, the scheme will also incur 0.35% i.e total weighted average of the expense ratio levied by the underlying schemes. | |
| Top Sectoral Contribution (in %) |
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| Top Portfolio Holdings (in %) |
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| Sector/Issuer Name | % to Net Assets |
| Mutual Funds Units | |
| Exchange Traded Fund | 100.00% |
| Aditya Birla Sun Life Silver ETF | 100.00% |
| Grand Total | 100.00% |
| Product Label | |
| Aditya Birla Sun Life Silver ETF Fund of Fund An open ended fund of fund scheme investing in the units of Aditya Birla Sun Life Silver ETF |
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| This product is suitable for investors who are seeking*: | |
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Risk-o-meter  |
Benchmark Risk-o-meter Price of silver  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |