TickerKhojAditya Birla Sun Life Mutual Fund · Fund of Funds · Domestic · Direct plan
Aditya Birla Sun Life Silver ETF FOF - Direct Plan - Growth
₹27.8355NAV on 2 Nov 2026Expense ratio 0.32%
3 Nov 2025NAV low 22.92 · high 57.31+19.3%
In plain words
Over 3 years it returned +33.7% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -51.4%.
On 3-year return it ranks 7 of 71 funds in Domestic.
A monthly SIP over 3 years ended ₹3,893 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -17.9% | +1.9% |
| 3 months | -17.1% | -5.1% |
| 6 months | -24.6% | -3.2% |
| 1 year | +19.3% | -10.2% |
| 3 years (yearly) | +33.7% | +7.4% |
| Since start (yearly) | +23.9% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹98,654 | -31.0% |
| 3 years | ₹3,60,000 | ₹5,69,426 | +32.1% |
Top holdings (30 Sept 2026)
Fund size ₹2,826 crore · 1 holdings · 98.6% in equity
| Company | Industry | Weight |
|---|---|---|
| Silver | — | 98.64% |
Largest industries: Other 98.6%.
Other plan of this fund: Aditya Birla Sun Life Silver ETF FOF - Regular Plan - Growth