FoF DomesticAditya Birla Sun Life AMC Limited

Aditya Birla Sun Life Silver ETF FOF-Direct Growth

Benchmark: Domestic Silver Price (SILVERBEES) · Riskometer: Very High

₹36.2797

NAV (2026-08-31)

₹1,295.32 Cr

AUM (2026-08-31)

0.32%

EXPENSE RATIO (DIRECT)

2022-01-13

INCEPTION

?Quality · -/100

ASafety · 100/100

ACompound · 82.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

This is a fund of funds. Its returns come from the schemes it holds, which report their own histories.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Sharpe Ratio	1.19	100^th	1.19
3Y Alpha	0.2%	100^th	0.2%
3Y Std Deviation	32.3%	100^th (lower is better)	32.3%

1.1903

1.7864

0.1539

0.9949

32.2812

-45.3003

98.2601

97.7643

3.6979

Tracking Error (%)

1.0032

Calmar Ratio

3-year window vs. Domestic Silver Price (SILVERBEES).

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 99.9998%

TOP HOLDINGS

Aditya Birla Sun Life Silver ETF ()99.9538%

TREPS ()0.179%

Net Receivable / Payable ()-0.133%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 0%Cash 0.05%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.