NAV as on 18-08-2026
| Fund name | ADITYA BIRLA SUN LIFE SILVER ETF FUND OF FUND |
| Category | Other Scheme - FoF Domestic |
| AMC | Aditya Birla Sun Life Silver ETF Fund Of Fund |
| Current NAV | ₹35.22 (18-08-2026) |
| Expense ratio | |
| 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. |
| Riskometer | Very High |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2022-02-02T00:00:00+05:30 |
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ADITYA BIRLA SUN LIFE SILVER ETF FUND OF FUND is an open-ended mutual fund scheme in the Other Scheme - FoF Domestic category, offered by Aditya Birla Sun Life Silver ETF Fund Of Fund. Its latest NAV is ₹35.22 as on 18-08-2026. Over the trailing periods it has delivered +96.86% (1Y), +45.94% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of ADITYA BIRLA SUN LIFE SILVER ETF FUND OF FUND?
The current NAV is ₹35.22 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
+96.86%, +45.94% and N/A respectively (annualised).