Mutual Funds / Silver

Silver Fund

Aditya Birla Sun Life Silver ETF Fund of Fund

Aditya Birla Sun Life Mutual Fund

Live NAV, historical returns and fund facts for Aditya Birla Sun Life Silver ETF Fund of Fund — start a daily SIP from ₹101/day via Pyllar.

Current NAV
₹35.4262
as of 9 Sep 2026 — updated daily from AMFI
Day Change
+0.58%
Category
Silver

₹101/day since Feb 2022 would be worth ₹2.84L today

for Aditya Birla Sun Life Silver ETF Fund of Fund

/day
Invested
₹1.14L
Value today
₹2.84L
Profit
+₹1.70L
₹25,105
Jan '23
₹50,454
Dec '23
₹87,690
Nov '24
₹1.72L
Oct '25
₹2.84L
Today

Based on Aditya Birla Sun Life Silver ETF Fund of Fund historical NAV · Historical data — not indicative of future returns.

Aditya Birla Sun Life Silver ETF Fund of Fund NAV history

The chart below tracks the daily NAV of Aditya Birla Sun Life Silver ETF Fund of Fund (Aditya Birla Sun Life Mutual Fund). Switch between 1-year, 3-year, and 5-year views to see how the fund has performed over time.

1 Year
+81.29%
3 Year CAGR
+45.66%
5 Year CAGR

Past performance is not indicative of future returns. Returns above 1 year are annualized (CAGR). Data sourced from AMFI-published NAV history.

Aditya Birla Sun Life Silver ETF Fund of Fund — key details

Fund houseAditya Birla Sun Life Mutual Fund
CategorySilver (Silver)
ISININF209KB13F9
Expense ratio0.32% p.a.
AUM₹749 Cr
Minimum SIP (via Pyllar)₹101/day
Exit load0.5% if redeemed within 30 days
Risk levelVery High
Scheme documentsOfficial factsheet & downloads ↗

Fund facts sourced from Aditya Birla Sun Life Mutual Fund's published scheme information. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing.

Want to start a SIP in Aditya Birla Sun Life Silver ETF Fund of Fund? Open Pyllar and set up a daily SIP from ₹101/day — paperless, in your name, held directly with Aditya Birla Sun Life Mutual Fund.

Other Silver funds on Pyllar

How Aditya Birla Sun Life Silver ETF Fund of Fund compares to other Silver funds available through Pyllar, by expense ratio and AUM.

FundExpense ratioAUM
Axis Silver Fund of Fund 0.14% ₹907 Cr

Facts as currently listed on Pyllar for each fund — not a performance ranking.

Aditya Birla Sun Life Silver ETF Fund of Fund — frequently asked questions

Aditya Birla Sun Life Silver ETF Fund of Fund is a Silver fund managed by Aditya Birla Sun Life Mutual Fund, categorized under SEBI's Silver category. ISIN: INF209KB13F9.

Aditya Birla Sun Life Silver ETF Fund of Fund has an expense ratio of 0.32% per annum, as disclosed by Aditya Birla Sun Life Mutual Fund. This is deducted automatically from the fund's NAV — there's nothing extra for you to pay.

Aditya Birla Sun Life Silver ETF Fund of Fund charges an exit load of 0.5% if redeemed within 30 days of investment. No exit load applies after that.

Yes — Pyllar lets you start a daily SIP in Aditya Birla Sun Life Silver ETF Fund of Fund from ₹101/day, fully paperless and SEBI-regulated. Pyllar Fintech Private Limited is an AMFI Registered Mutual Fund Distributor (ARN No. 341847).