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FoFs (Overseas/Domestic) · Other

Aditya Birla Sun Life Silver ETF Fund of Fund

Aditya Birla Sun Life AMC Limited
Benchmark
Domestic Prices of physical Silver
Riskometer
Very High
Size
₹1,228 cr
Allotted
2 Feb 2022
Holdings as of
30 Sep 2026

Aditya Birla Sun Life Silver ETF Fund of Fund is a fofs (overseas/domestic) fund of Aditya Birla Sun Life AMC Limited with ₹1,228 cr under management. Priya Sridhar has managed it for 1.8 years.

Has Aditya Birla Sun Life Silver ETF Fund of Fund beaten its benchmark?

Official figures

AMFI performance feed, 13 Oct 2026
PeriodDirectRegularBenchmarkAheadRank
1y +26.51%+26.07%— — 🔒
3y +43.62%+43.05%— — 🔒
5y ——— — —
10y ——— — —
Ahead in points a year · its rank among FoFs (Overseas/Domestic) funds, and how steady the lead is, in the app

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does Aditya Birla Sun Life Silver ETF Fund of Fund cost?

Direct planNot on record
Regular planNot on record
Category medianNot on record

Who manages Aditya Birla Sun Life Silver ETF Fund of Fund?

Priya Sridhar, since 31 Dec 2024; Mehul Dama, since 7 Jul 2026.

Priya Sridhar
Comanage
1.8 years
since 31 Dec 2024
Mehul Dama
Comanage
0.3 years
since 7 Jul 2026
Benchmark as filedPrice of silver
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.
From 4 Scheme Summary Documents filed with NSE, first on 7 Jul 2026; as on 9 Sep 2026

What does Aditya Birla Sun Life Silver ETF Fund of Fund hold?

3 holdings as of 30 Sep 2026; the ten largest are 100.0% of the fund.

Mix

Holdings as of 30 Sep 2026
Equity0.0%Debt0.0%Cash-0.0%Other100.0%
Holdings
3
0 shares
Top ten
100.0%
of the fund
Effective holdings
Not on record
spread, as if equal-weighted
Matched to our table
Not on record
of the equity

Five largest

% of fund
Not on record

Five largest industries

% of fund
Not on record

How does Aditya Birla Sun Life Silver ETF Fund of Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

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Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Aditya Birla Sun Life Silver ETF Fund of Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Aditya Birla Sun Life Silver ETF Fund of Fund?

Priya Sridhar (Comanage) since 31 Dec 2024; Mehul Dama (Comanage) since 7 Jul 2026.

How has Aditya Birla Sun Life Silver ETF Fund of Fund done?

Its direct plan returned +43.62% a year over 3 years against None for its benchmark, Domestic Prices of physical Silver, as of 13 Oct 2026.

Inside the app

See Aditya Birla Sun Life Silver ETF Fund of Fund beside your own funds in Valarth

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Stock pagePrice, valuation, profitability and a scorecard of health checks for every company, each figure explained.
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ScreenerEvery listed company, filtered on 212 figures, each with a plain-language lesson beside it.
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AI ScreenerAsk a question in plain English, like which companies benefit from India's Project 75. It reads the intent, builds the screen and writes the thesis.
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Business modelHow a company makes money and what can hurt it, each statement checked against its annual report.
Valarth's Before the Bell edition, with the day's headline, regulator notes and sector moves.
Before the BellA morning edition before the market opens: what moved, which rule changed, and what it means for your holdings.

Aditya Birla Sun Life Silver ETF Fund of Fund in the app: beside your own funds, with what you own through them

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