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aditya birla sun life silver etfgrowth
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Silver ETF-Growth

Commodities: Silver - Growth (Open ended)
Aditya Birla Sun Life Silver ETF-GrowthNAV: 213.86 as on 16 Jul, 2026
Risk levelCategoryBenchmark
Copyright © 2026 sharpely. All rights reserved.
Factsheet
SEBI Riskometer: Very HighCategory: Commodities: SilverBenchmark: Domestic Price of Silver
₹213.9-1.01%
17 Jul 2026

Price & Volume

Note: Live price is not available for this ETF. Showing closing price. For historical calculations, prices are adjusted for splits. Percentage change shown is absolute irrespective of the period.
1 Week returns: -2.13 %
Category rank: 24/30
1 Month returns: -12.70 %
Category rank: 18/30
1 Year CAGR: 91.73 %
Category rank: 3/25
3 Years CAGR: 40.37 %
Category rank: 5/16
5 Years CAGR: -
Category rank: -
52 week high/low
₹70.00
₹103.00
AUM
2796.88
Expense Ratio
0.35
Inception
1643760.00
Max Drawdown
-0.44
21D Volatility
33.19
Tracking Error
0.74
Tracking Diff 1Y
-3.56
Tracking Diff 3Y
-1.67
Tracking Diff 5Y
-
Return 1Y
91.73
Return 3Y
40.37
Return 5Y
-

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.
Positive
Relatively low expense ratio

Expense ratio of the ETF (0.35%) is lower than average expense ratio of other Index funds/ETFs (0.41%) tracking Domestic Price of Silver

This measures the relative expense of the index fund/ETF with respect to average expense ratio all index funds/ETFs tracking the same benchmark. Investors should always prefer schemes with lower expense, everything else remaining the same

What is Expense ratio?

Relatively in line tracking difference

Tracking difference of the ETF is lower than average tracking difference of other Index funds/ETFs (4.12%) tracking Domestic Price of Silver

This measures the relative tracking difference of the Index fund/ETF with respect to average tracking difference all index funds/ETFs tracking the same benchmark.

What is Tracking Difference (1Y)?

ETF's average daily traded value is high

This ETF's average 21-day turnover is relatively high at Rs 33.0 cr.

This is measured as average daily traded value (over last 21 trading days) on NSE and BSE combined (as applicable). Lower volume could imply low liquidity which could increase the transaction cost when buying/selling the ETF

What is Turnover (1M)?

Negative
Very high tracking difference

Tracking difference of the ETF (3.56%) is high

This measures the difference in returns (last 1 year) between the Index fund/ETF and its respective benchmark. Lower absolute tracking difference is better

What is Tracking Difference (1Y)?

Neutral
3-year performance has been average

3-year CAGR of 40.37% is between 25th and 75th percentile in its category - Commodities: Silver

This is measured by percentile rank of the scheme in its category based on 3-year CAGR. Lower rank implies that scheme was a relative outperformer in its category

What is CAGR (3Y)?

Moderate tracking error

Tracking error of the ETF (0.74%) is in a reasonable range

This is a measure of how well an Index fund/ETF has been able to replicate the performance of the benchmark its tracking. As a passive investor, lower tracking error is always better

What is Tracking Error?

Relatively low tracking error

Tracking error of the ETF is lower than average tracking error of other Index funds/ETFs (1.62%) tracking Domestic Price of Silver

This measures the relative tracking error of the Index fund/ETF with respect to average tracking error all index funds/ETFs tracking the same benchmark.

What is Tracking Error?

Scheme Overview

The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.

Scheme Category Overview →

Plan Variants

No variants available.

Fund Managers

Mehul Dama
Since: 7 Jul 2026
View details
Education
Mr. Dama has done C.A. & B.Com
Past Experience
Prior to joining ABSL AMC, he has worked with Angel OneFund, Nippon India Mutual Fund, Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.
Funds managed (12)
1.Aditya Birla Sun Life Nifty 50 Index Fund7 Jul 2026 – Present
2.Aditya Birla Sun Life Gold Fund7 Jul 2026 – Present
3.Aditya Birla Sun Life Nifty Midcap 150 Index Fund7 Jul 2026 – Present
4.Aditya Birla Sun Life Nifty Smallcap 50 Index Fund7 Jul 2026 – Present
5.Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund7 Jul 2026 – Present
6.Aditya Birla Sun Life US Equity Passive FoF7 Jul 2026 – Present
7.Aditya Birla Sun Life Silver ETF FoF7 Jul 2026 – Present
8.Aditya Birla Sun Life Nifty Next 50 Index Fund7 Jul 2026 – Present
9.Aditya Birla Sun Life Nifty India Defence Index Fund7 Jul 2026 – Present
10.Aditya Birla Sun Life BSE India Infrastructure Index Fund7 Jul 2026 – Present
11.Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund7 Jul 2026 – Present
12.Aditya Birla Sun Life BSE 500 Quality 50 Index Fund7 Jul 2026 – Present
Priya Sridhar
Since: 7 Jul 2026
View details
Education
Ms. Sridhar has done B.Com and M.F.M
Past Experience
Prior to joining Aditya Birla Mutual Fund, she has worked with ICICI Prudential MF, ITI Mutual Fund and LIC Housing Finance Ltd
Funds managed (12)
1.Aditya Birla Sun Life Nifty 50 Index Fund31 Dec 2024 – Present
2.Aditya Birla Sun Life Gold Fund31 Dec 2024 – Present
3.Aditya Birla Sun Life Nifty Midcap 150 Index Fund31 Dec 2024 – Present
4.Aditya Birla Sun Life Nifty Smallcap 50 Index Fund31 Dec 2024 – Present
5.Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund31 Dec 2024 – Present
6.Aditya Birla Sun Life US Equity Passive FoF7 Jul 2026 – Present
7.Aditya Birla Sun Life Silver ETF FoF31 Dec 2024 – Present
8.Aditya Birla Sun Life Nifty Next 50 Index Fund31 Dec 2024 – Present
9.Aditya Birla Sun Life Nifty India Defence Index Fund31 Dec 2024 – Present
10.Aditya Birla Sun Life BSE India Infrastructure Index Fund31 Dec 2024 – Present
11.Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund21 Jul 2025 – Present
12.Aditya Birla Sun Life BSE 500 Quality 50 Index Fund21 Jul 2025 – Present

Key Scheme Details

Inception
2 Feb 2022
Expense Ratio
0.35%
AUM
₹2,796.88 Cr
Lock in
No lock in
Taxation
Others
Min. Investment
₹500
Min. Addl Investment
-
Min. SIP Investment
-
Exit load
-

AMC Overview

Aditya Birla Sun Life Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:
Jun 30, 2026
Total AUM: ₹ 4,25,621 Cr
Debt
₹ 2,06,661 Cr
Equity
₹ 1,60,184 Cr
Hybrid
₹ 53,274 Cr
Commodities
₹ 5,502 Cr
Dec 31, 2021Jan 31, 2022Feb 28, 2022Mar 31, 2022Apr 30, 2022May 31, 2022Jun 30, 2022Jul 31, 2022Aug 31, 2022Sep 30, 2022Oct 31, 2022Nov 30, 2022Dec 31, 2022Jan 31, 2023Feb 28, 2023Mar 31, 2023Apr 30, 2023May 31, 2023Jun 30, 2023Jul 31, 2023Aug 31, 2023Sep 30, 2023Oct 31, 2023Nov 30, 2023Dec 31, 2023Jan 31, 2024Feb 29, 2024Mar 31, 2024Apr 30, 2024May 31, 2024Jun 30, 2024Aug 31, 2024Sep 30, 2024Oct 31, 2024Nov 30, 2024Dec 31, 2024Jan 31, 2025Feb 28, 2025Mar 31, 2025Apr 30, 2025May 31, 2025Jun 30, 2025Jul 31, 2025Aug 31, 2025Sep 30, 2025Oct 31, 2025Nov 30, 2025Dec 31, 2025Jan 31, 2026Feb 28, 2026Mar 31, 2026Apr 30, 2026May 31, 2026Jun 30, 2026
equity1,00,169 Cr99,285 Cr95,198 Cr99,654 Cr98,156 Cr94,713 Cr90,699 Cr99,130 Cr1,02,221 Cr99,237 Cr1,02,698 Cr1,05,231 Cr1,02,345 Cr99,514 Cr98,843 Cr98,854 Cr1,02,206 Cr1,05,990 Cr1,09,853 Cr1,13,700 Cr1,13,908 Cr1,16,000 Cr1,11,711 Cr1,19,831 Cr1,27,393 Cr1,29,635 Cr1,31,594 Cr1,31,413 Cr1,36,080 Cr1,36,797 Cr1,48,890 Cr1,57,849 Cr1,61,820 Cr1,51,968 Cr1,52,091 Cr1,51,116 Cr1,45,216 Cr1,34,672 Cr1,44,231 Cr1,48,662 Cr1,53,739 Cr1,58,981 Cr1,54,789 Cr1,52,793 Cr1,54,350 Cr1,60,475 Cr1,61,827 Cr1,61,320 Cr1,57,346 Cr1,57,615 Cr1,40,734 Cr1,56,247 Cr1,56,730 Cr1,60,184 Cr
hybrid25,062 Cr26,040 Cr26,005 Cr25,485 Cr25,753 Cr25,112 Cr23,987 Cr23,785 Cr22,807 Cr22,061 Cr21,963 Cr21,514 Cr20,860 Cr21,819 Cr21,500 Cr20,549 Cr20,917 Cr21,479 Cr22,397 Cr23,874 Cr24,037 Cr24,158 Cr24,245 Cr25,202 Cr27,276 Cr29,370 Cr30,273 Cr30,211 Cr32,087 Cr32,825 Cr32,763 Cr34,600 Cr34,246 Cr34,358 Cr34,831 Cr34,853 Cr34,373 Cr34,163 Cr34,993 Cr37,119 Cr39,917 Cr43,134 Cr45,122 Cr46,431 Cr45,940 Cr48,326 Cr49,873 Cr50,483 Cr52,116 Cr52,589 Cr49,046 Cr51,416 Cr52,286 Cr53,274 Cr
debt1,62,562 Cr1,71,740 Cr1,69,811 Cr1,55,002 Cr1,60,707 Cr1,58,086 Cr1,45,256 Cr1,48,848 Cr1,59,021 Cr1,46,870 Cr1,51,300 Cr1,53,612 Cr1,53,382 Cr1,49,223 Cr1,43,071 Cr1,40,590 Cr1,62,006 Cr1,69,377 Cr1,67,970 Cr1,72,429 Cr1,68,165 Cr1,55,239 Cr1,63,319 Cr1,64,824 Cr1,60,508 Cr1,69,377 Cr1,73,680 Cr1,52,263 Cr1,76,265 Cr1,83,490 Cr1,76,708 Cr1,93,403 Cr1,80,120 Cr1,90,990 Cr1,90,386 Cr1,84,696 Cr1,99,510 Cr2,07,995 Cr1,83,853 Cr2,07,829 Cr2,03,974 Cr2,07,902 Cr2,20,565 Cr2,16,481 Cr2,11,292 Cr2,28,229 Cr2,31,988 Cr2,13,967 Cr2,22,179 Cr2,18,928 Cr1,91,012 Cr2,09,744 Cr1,98,572 Cr2,06,661 Cr
commodities326 Cr347 Cr429 Cr452 Cr459 Cr459 Cr458 Cr469 Cr464 Cr479 Cr480 Cr510 Cr537 Cr553 Cr703 Cr794 Cr810 Cr810 Cr789 Cr890 Cr906 Cr877 Cr979 Cr968 Cr935 Cr944 Cr939 Cr1,005 Cr1,111 Cr1,187 Cr1,176 Cr1,219 Cr1,314 Cr1,479 Cr1,432 Cr1,408 Cr1,546 Cr1,584 Cr1,720 Cr1,785 Cr1,869 Cr1,953 Cr2,115 Cr2,338 Cr3,078 Cr3,471 Cr3,894 Cr4,965 Cr7,434 Cr6,361 Cr5,529 Cr5,775 Cr6,147 Cr5,502 Cr
Total2,88,120 Cr2,97,412 Cr2,91,442 Cr2,80,593 Cr2,85,075 Cr2,78,370 Cr2,60,400 Cr2,72,231 Cr2,84,512 Cr2,68,647 Cr2,76,441 Cr2,80,867 Cr2,77,123 Cr2,71,108 Cr2,64,117 Cr2,60,788 Cr2,85,939 Cr2,97,656 Cr3,01,009 Cr3,10,893 Cr3,07,017 Cr2,96,274 Cr3,00,253 Cr3,10,825 Cr3,16,112 Cr3,29,326 Cr3,36,486 Cr3,14,892 Cr3,45,543 Cr3,54,299 Cr3,59,537 Cr3,87,072 Cr3,77,500 Cr3,78,795 Cr3,78,739 Cr3,72,073 Cr3,80,645 Cr3,78,414 Cr3,64,797 Cr3,95,395 Cr3,99,499 Cr4,11,970 Cr4,22,590 Cr4,18,043 Cr4,14,661 Cr4,40,501 Cr4,47,582 Cr4,30,736 Cr4,39,074 Cr4,35,493 Cr3,86,321 Cr4,23,182 Cr4,13,736 Cr4,25,621 Cr

AMC Details

AMC
Aditya Birla Sun Life Mutual Fund
CEO
A Balasubramanian(Chief Executive Officer)
CIO
Harish Krishnan(Chief Investment Officer-Equity), Kaustubh Gupta(Chief Investment Officer-Debt)
IRO
Rajiv Joshi
Trustee
Aditya Birla Sun Life Trustee Private Limited
Address
One World Center, Tower 1,, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai

Frequently Asked Questions

What is the current price of Aditya Birla Sun Life Silver ETF-Growth?
The current price of Aditya Birla Sun Life Silver ETF-Growth is ₹213.86 as of 16 Jul 2026. The price of an ETF reflects its live trading value on the exchange and moves throughout the day based on demand and the underlying index.
What is the AUM of Aditya Birla Sun Life Silver ETF-Growth?
The AUM (Assets Under Management) of Aditya Birla Sun Life Silver ETF-Growth is ₹2,796.88 crore. AUM represents the total market value of assets the fund currently manages on behalf of its investors.
What is the expense ratio of Aditya Birla Sun Life Silver ETF-Growth?
The expense ratio of Aditya Birla Sun Life Silver ETF-Growth is 0.35% per annum. This is the annual fee charged by the ETF to manage your investment. A lower expense ratio means more of your returns stay with you — ETFs typically carry very low expense ratios since they passively track an index.
Who is the fund manager of Aditya Birla Sun Life Silver ETF-Growth?
Aditya Birla Sun Life Silver ETF-Growth is managed by Mehul Dama, Priya Sridhar. You can check the full list of fund managers in the "Fund Manager" section above.
What is the benchmark of Aditya Birla Sun Life Silver ETF-Growth?
The benchmark of Aditya Birla Sun Life Silver ETF-Growth is Domestic Price of Silver. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.
When was Aditya Birla Sun Life Silver ETF-Growth launched?
Aditya Birla Sun Life Silver ETF-Growth was launched on 2 Feb 2022. The fund has been in existence for 4 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.
What is the minimum investment in Aditya Birla Sun Life Silver ETF-Growth?
Aditya Birla Sun Life Silver ETF-Growth is an ETF, so there is no minimum lumpsum or SIP amount set by the fund house — you can invest by buying as little as a single unit on the exchange at the current market price of ₹213.86. Some brokers also offer ETF SIPs, letting you invest a fixed amount regularly without needing a large upfront amount.
What category does Aditya Birla Sun Life Silver ETF-Growth belong to?
Aditya Birla Sun Life Silver ETF-Growth belongs to the Commodities: Silver category. You can explore other ETFs in this category using the ETF Screener.