Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 3 stars. Taken together, the fund's movement relative to commodity prices and annual fee of 0.65% place it around the middle of similar funds.
This Commodities FoF has a beta of 0.849%, and an expense ratio of 0.65%, giving it a 3.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 5 Nov 2026
As of 31 Oct 2026
Investors seeking returns that are in line with the performance of Aditya Birla Sun Life Silver ETF over the long term. Investments in the units of Aditya Birla Sun Life Silver ETF, which in turn invests in physical silver of 99.9% purity (fineness).
The scheme seeks to provide returns similar to the returns generated by Aditya Birla Sun Life Silver ETF.
Exit load of 0.5% if redeemed within 30 days.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Aditya Birla Sun Life Silver ETF-Growth | 100.03% | ₹1,230.63 Cr | 5,62,03,629 |
| Others | -0.24% | ₹-2.98 Cr | — |
