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Mutual Funds
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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Aditya Birla Sun Life Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl

  • Very High Risk
  • Commodities
  • Sector - Precious Metals
  • Share
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NAV as on Mar 13, 2025
i
Price per unit of the scheme.
₹ 15.6290 0.20% 1 Day Change
2.87%
Minimum Investment ₹100
Expense Ratio 0.52%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
VS
Commodities: Sector - Precious Metals Average NAV
Topper in Commodities: Sector - Precious Metals
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
Domestic Price of Silver
Expense Ratio
0.52 %
Category Avg Expense Ratio
0.36%
Minimum Investment (Lumpsum/SIP)
₹100/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 188.41 Cr(As on Jan, 2025)
Inception Date
Feb 3, 2022
Turnover
0.00 %
Exit Load
For redemption/switch-out of units on or before 30 days from the date of allotment - 0.5%. For redemption/switch-out of units after 30 days from the date of allotment - NIL.

ABOUT THE FUND

Objective: The investment objective of the scheme is to provide returns similar to the returns generated by Aditya Birla Sun Life Silver ETF. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the scheme will be achieved.

Aditya Birla Sun Life Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an Commodities - Sector - Precious Metals fund. The fund was launched in Feb 3, 2022. Its risk level is Very High. The NAV of the fund as on Mar 13, 2025 is ₹15.63. Its expense ratio is 0.52 %. The fund has an AUM of ₹188.41 Cr.The fund is managed by Pranav Gupta, Haresh Mehta, Rupesh Gurav, Priya Sridhar. The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Pranav Gupta
i
Lead Fund Manager.
Jun 8, 2022- Present
  • Schemes managed 9
  • Total AUM ₹ 17,234.90 Cr
  • Highest Return In 1 Yr 33.30 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
--
₹20.19
-4.75%
--
Very High Risk
₹308.45Cr
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
--
₹14.55
-3.18%
--
Very High Risk
₹164.97Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
--
₹16.02
-3.27%
--
Very High Risk
₹356.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
--
₹20.19
-17.70%
--
Very High Risk
₹308.45Cr
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
--
₹14.55
-19.26%
--
Very High Risk
₹164.97Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
--
₹16.02
-8.78%
--
Very High Risk
₹356.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
--
₹20.19
-19.33%
--
Very High Risk
₹308.45Cr
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
--
₹14.55
-21.90%
--
Very High Risk
₹164.97Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
--
₹16.02
-14.65%
--
Very High Risk
₹356.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
₹20.19
5.68%
--
Very High Risk
₹308.45Cr
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
₹14.55
3.29%
--
Very High Risk
₹164.97Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
₹16.02
2.01%
--
Very High Risk
₹356.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
--
₹20.19
19.50%
--
Very High Risk
₹308.45Cr
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
--
₹14.55
13.96%
--
Very High Risk
₹164.97Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
--
₹16.02
14.64%
--
Very High Risk
₹356.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
--
₹20.19
--
--
Very High Risk
₹308.45Cr
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
--
₹14.55
--
--
Very High Risk
₹164.97Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
--
₹16.02
--
--
Very High Risk
₹356.65Cr
1M 3M 6M 1Y 3Y 5Y
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹20.19
  • Fund Size ₹308.45Cr
Fund Return -4.75%
Category Return --
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.55
  • Fund Size ₹164.97Cr
Fund Return -3.18%
Category Return --
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.02
  • Fund Size ₹356.65Cr
Fund Return -3.27%
Category Return --
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹20.19
  • Fund Size ₹308.45Cr
Fund Return -17.70%
Category Return --
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.55
  • Fund Size ₹164.97Cr
Fund Return -19.26%
Category Return --
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.02
  • Fund Size ₹356.65Cr
Fund Return -8.78%
Category Return --
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹20.19
  • Fund Size ₹308.45Cr
Fund Return -19.33%
Category Return --
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.55
  • Fund Size ₹164.97Cr
Fund Return -21.90%
Category Return --
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.02
  • Fund Size ₹356.65Cr
Fund Return -14.65%
Category Return --
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹20.19
  • Fund Size ₹308.45Cr
Fund Return 5.68%
Category Return --
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.55
  • Fund Size ₹164.97Cr
Fund Return 3.29%
Category Return --
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.02
  • Fund Size ₹356.65Cr
Fund Return 2.01%
Category Return --
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹20.19
  • Fund Size ₹308.45Cr
Fund Return 19.50%
Category Return --
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.55
  • Fund Size ₹164.97Cr
Fund Return 13.96%
Category Return --
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.02
  • Fund Size ₹356.65Cr
Fund Return 14.64%
Category Return --
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹20.19
  • Fund Size ₹308.45Cr
Fund Return --
Category Return --
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.55
  • Fund Size ₹164.97Cr
Fund Return --
Category Return --
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.02
  • Fund Size ₹356.65Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Rupesh Gurav
i
Lead Fund Manager.
Nov 22, 2024- Present
  • Schemes managed 9
  • Total AUM ₹ 3,433.92 Cr
  • Highest Return In 1 Yr 33.30 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
--
₹16.02
-3.27%
--
Very High Risk
₹356.65Cr
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
--
₹8.11
0.51%
--
Very High Risk
₹384.80Cr
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
--
₹8.11
--
--
Very High Risk
₹384.80Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
--
₹16.02
-8.78%
--
Very High Risk
₹356.65Cr
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
--
₹8.11
-18.30%
--
Very High Risk
₹384.80Cr
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
--
₹8.11
--
--
Very High Risk
₹384.80Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
--
₹16.02
-14.65%
--
Very High Risk
₹356.65Cr
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
--
₹8.11
-17.42%
--
Very High Risk
₹384.80Cr
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
--
₹8.11
--
--
Very High Risk
₹384.80Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
₹16.02
2.01%
--
Very High Risk
₹356.65Cr
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
₹8.11
--
--
Very High Risk
₹384.80Cr
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
₹8.11
--
--
Very High Risk
₹384.80Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
--
₹16.02
14.64%
--
Very High Risk
₹356.65Cr
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
--
₹8.11
--
--
Very High Risk
₹384.80Cr
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
--
₹8.11
--
--
Very High Risk
₹384.80Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
--
₹16.02
--
--
Very High Risk
₹356.65Cr
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
--
₹8.11
--
--
Very High Risk
₹384.80Cr
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
--
₹8.11
--
--
Very High Risk
₹384.80Cr
1M 3M 6M 1Y 3Y 5Y
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.02
  • Fund Size ₹356.65Cr
Fund Return -3.27%
Category Return --
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
Very High Risk --
  • NAV ₹8.11
  • Fund Size ₹384.80Cr
Fund Return 0.51%
Category Return --
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
Very High Risk --
  • NAV ₹8.11
  • Fund Size ₹384.80Cr
Fund Return --
Category Return --
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.02
  • Fund Size ₹356.65Cr
Fund Return -8.78%
Category Return --
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
Very High Risk --
  • NAV ₹8.11
  • Fund Size ₹384.80Cr
Fund Return -18.30%
Category Return --
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
Very High Risk --
  • NAV ₹8.11
  • Fund Size ₹384.80Cr
Fund Return --
Category Return --
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.02
  • Fund Size ₹356.65Cr
Fund Return -14.65%
Category Return --
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
Very High Risk --
  • NAV ₹8.11
  • Fund Size ₹384.80Cr
Fund Return -17.42%
Category Return --
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
Very High Risk --
  • NAV ₹8.11
  • Fund Size ₹384.80Cr
Fund Return --
Category Return --
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.02
  • Fund Size ₹356.65Cr
Fund Return 2.01%
Category Return --
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
Very High Risk --
  • NAV ₹8.11
  • Fund Size ₹384.80Cr
Fund Return --
Category Return --
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
Very High Risk --
  • NAV ₹8.11
  • Fund Size ₹384.80Cr
Fund Return --
Category Return --
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.02
  • Fund Size ₹356.65Cr
Fund Return 14.64%
Category Return --
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
Very High Risk --
  • NAV ₹8.11
  • Fund Size ₹384.80Cr
Fund Return --
Category Return --
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
Very High Risk --
  • NAV ₹8.11
  • Fund Size ₹384.80Cr
Fund Return --
Category Return --
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.02
  • Fund Size ₹356.65Cr
Fund Return --
Category Return --
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
Very High Risk --
  • NAV ₹8.11
  • Fund Size ₹384.80Cr
Fund Return --
Category Return --
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
Very High Risk --
  • NAV ₹8.11
  • Fund Size ₹384.80Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Priya Sridhar
i
Lead Fund Manager.
Dec 31, 2024- Present
  • Schemes managed 25
  • Total AUM ₹ 31,930.98 Cr
  • Highest Return In 1 Yr 33.30 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
--
₹12.48
-12.59%
--
Very High Risk
₹524.09Cr
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
--
₹13.46
-5.99%
--
Very High Risk
₹879.45Cr
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
₹54.47
-3.19%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
--
₹12.48
-21.11%
--
Very High Risk
₹524.09Cr
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
--
₹13.46
-15.76%
--
Very High Risk
₹879.45Cr
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
₹54.47
-19.22%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
--
₹12.48
-16.02%
--
Very High Risk
₹524.09Cr
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
--
₹13.46
-21.39%
--
Very High Risk
₹879.45Cr
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
₹54.47
-21.90%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
₹12.48
0.61%
--
Very High Risk
₹524.09Cr
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
₹13.46
-5.32%
--
Very High Risk
₹879.45Cr
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
₹54.47
3.29%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
--
₹12.48
--
--
Very High Risk
₹524.09Cr
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
--
₹13.46
13.83%
--
Very High Risk
₹879.45Cr
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
₹54.47
14.06%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
--
₹12.48
--
--
Very High Risk
₹524.09Cr
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
--
₹13.46
--
--
Very High Risk
₹879.45Cr
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
₹54.47
20.48%
--
Very High Risk
₹6,616.28Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.48
  • Fund Size ₹524.09Cr
Fund Return -12.59%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.46
  • Fund Size ₹879.45Cr
Fund Return -5.99%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.47
  • Fund Size ₹6,616.28Cr
Fund Return -3.19%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.48
  • Fund Size ₹524.09Cr
Fund Return -21.11%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.46
  • Fund Size ₹879.45Cr
Fund Return -15.76%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.47
  • Fund Size ₹6,616.28Cr
Fund Return -19.22%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.48
  • Fund Size ₹524.09Cr
Fund Return -16.02%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.46
  • Fund Size ₹879.45Cr
Fund Return -21.39%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.47
  • Fund Size ₹6,616.28Cr
Fund Return -21.90%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.48
  • Fund Size ₹524.09Cr
Fund Return -0.61%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.46
  • Fund Size ₹879.45Cr
Fund Return -5.32%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.47
  • Fund Size ₹6,616.28Cr
Fund Return 3.29%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.48
  • Fund Size ₹524.09Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.46
  • Fund Size ₹879.45Cr
Fund Return 13.83%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.47
  • Fund Size ₹6,616.28Cr
Fund Return 14.06%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.48
  • Fund Size ₹524.09Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.46
  • Fund Size ₹879.45Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.47
  • Fund Size ₹6,616.28Cr
Fund Return 20.48%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Haresh Mehta
Mar 31, 2023- Present
  • Schemes managed 10
  • Total AUM ₹ 3,451.89 Cr
  • Highest Return In 1 Yr 33.30 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
--
₹20.19
-4.75%
--
Very High Risk
₹308.45Cr
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
--
₹14.55
-3.18%
--
Very High Risk
₹164.97Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
--
₹16.02
-3.27%
--
Very High Risk
₹356.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
--
₹20.19
-17.70%
--
Very High Risk
₹308.45Cr
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
--
₹14.55
-19.26%
--
Very High Risk
₹164.97Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
--
₹16.02
-8.78%
--
Very High Risk
₹356.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
--
₹20.19
-19.33%
--
Very High Risk
₹308.45Cr
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
--
₹14.55
-21.90%
--
Very High Risk
₹164.97Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
--
₹16.02
-14.65%
--
Very High Risk
₹356.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
₹20.19
5.68%
--
Very High Risk
₹308.45Cr
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
₹14.55
3.29%
--
Very High Risk
₹164.97Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
₹16.02
2.01%
--
Very High Risk
₹356.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
--
₹20.19
19.50%
--
Very High Risk
₹308.45Cr
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
--
₹14.55
13.96%
--
Very High Risk
₹164.97Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
--
₹16.02
14.64%
--
Very High Risk
₹356.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
--
₹20.19
--
--
Very High Risk
₹308.45Cr
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
--
₹14.55
--
--
Very High Risk
₹164.97Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
--
₹16.02
--
--
Very High Risk
₹356.65Cr
1M 3M 6M 1Y 3Y 5Y
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹20.19
  • Fund Size ₹308.45Cr
Fund Return -4.75%
Category Return --
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.55
  • Fund Size ₹164.97Cr
Fund Return -3.18%
Category Return --
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.02
  • Fund Size ₹356.65Cr
Fund Return -3.27%
Category Return --
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹20.19
  • Fund Size ₹308.45Cr
Fund Return -17.70%
Category Return --
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.55
  • Fund Size ₹164.97Cr
Fund Return -19.26%
Category Return --
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.02
  • Fund Size ₹356.65Cr
Fund Return -8.78%
Category Return --
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹20.19
  • Fund Size ₹308.45Cr
Fund Return -19.33%
Category Return --
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.55
  • Fund Size ₹164.97Cr
Fund Return -21.90%
Category Return --
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.02
  • Fund Size ₹356.65Cr
Fund Return -14.65%
Category Return --
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹20.19
  • Fund Size ₹308.45Cr
Fund Return 5.68%
Category Return --
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.55
  • Fund Size ₹164.97Cr
Fund Return 3.29%
Category Return --
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.02
  • Fund Size ₹356.65Cr
Fund Return 2.01%
Category Return --
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹20.19
  • Fund Size ₹308.45Cr
Fund Return 19.50%
Category Return --
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.55
  • Fund Size ₹164.97Cr
Fund Return 13.96%
Category Return --
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.02
  • Fund Size ₹356.65Cr
Fund Return 14.64%
Category Return --
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹20.19
  • Fund Size ₹308.45Cr
Fund Return --
Category Return --
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.55
  • Fund Size ₹164.97Cr
Fund Return --
Category Return --
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.02
  • Fund Size ₹356.65Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (0.00%)
CASH (2.59%)
OTHERS (97.41%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.59
    This Fund
    VS
    1.60
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.33
    This Fund
    VS
    0.78
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    19.82
    This Fund
    VS
    13.72
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl Aditya Birla Sun Life Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹15.63
  • Fund Size ₹188.41 Cr
Fund Return 2.87%
Category Return 1.74%
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl Aditya Birla Sun Life Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹15.63
  • Fund Size ₹188.41 Cr
Fund Return 2.87%
Category Return 1.74%
ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹15.39
  • Fund Size ₹1,008.48 Cr
Fund Return 2.78%
Category Return 1.74%
ICICI Prudential Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl ICICI Prudential Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹15.39
  • Fund Size ₹1,008.48 Cr
Fund Return 2.78%
Category Return 1.74%
Axis Silver Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl Axis Silver Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹17.22
  • Fund Size ₹69.73 Cr
Fund Return 2.77%
Category Return 1.74%
Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹17.22
  • Fund Size ₹69.73 Cr
Fund Return 2.77%
Category Return 1.74%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth
--
₹37.35
8.60%
--
Very High Risk
₹13.04 Cr
Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth
₹30.28
4.22%
--
Very High Risk
₹93.19 Cr
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth
--
₹15.63
2.87%
1.74%
Very High Risk
₹188.41 Cr
Aditya Birla Sun Life Gold Fund Direct Plan Growth Aditya Birla Sun Life Gold Fund Direct Plan Growth
--
₹26.46
0.97%
1.74%
High Risk
₹471.82 Cr
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth Instant Gain Aditya Birla Sun Life Government Securities Fund Direct Plan Growth Instant Gain
₹85.07
0.88%
0.68%
Moderate Risk
₹2,027.35 Cr
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
₹85.07
0.88%
0.68%
Moderate Risk
₹2,027.35 Cr
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth
VERY HIGH RISK --
  • NAV ₹37.35
  • Fund Size ₹13.04 Cr
Fund Return 8.60%
Category Return --
Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth
VERY HIGH RISK
  • NAV ₹30.28
  • Fund Size ₹93.19 Cr
Fund Return 4.22%
Category Return --
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.63
  • Fund Size ₹188.41 Cr
Fund Return 2.87%
Category Return 1.74%
Aditya Birla Sun Life Gold Fund Direct Plan Growth Aditya Birla Sun Life Gold Fund Direct Plan Growth
HIGH RISK --
  • NAV ₹26.46
  • Fund Size ₹471.82 Cr
Fund Return 0.97%
Category Return 1.74%
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth Instant Gain Aditya Birla Sun Life Government Securities Fund Direct Plan Growth Instant Gain
MODERATE RISK
  • NAV ₹85.07
  • Fund Size ₹2,027.35 Cr
Fund Return 0.88%
Category Return 0.68%
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
MODERATE RISK
  • NAV ₹85.07
  • Fund Size ₹2,027.35 Cr
Fund Return 0.88%
Category Return 0.68%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life AMC Ltd manages assets worth ₹ 3,82,124.89 crores. It’s current offering of mutual fund schemes includes 38 equity, 85 debt and 16 hybrid schemes.
Phone
+91 22 43568000
Email
care.mutualfunds@adityabirlacapital.com
AUM
₹ 3,82,124.89 Cr (
As on Jan 2025
)
Address
One World Centre, Tower 1, 17th Floor ,Mumbai ,400 013

FAQ’S

What is the category of Aditya Birla Sun Life Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl ?
The category of Aditya Birla Sun Life Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl is Commodities - Sector - Precious Metals
What is the current NAV of Aditya Birla Sun Life Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl ?
The current NAV of Aditya Birla Sun Life Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl (as on Mar 13, 2025) is ₹ 15.63
How safe is Aditya Birla Sun Life Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
The risk level of Aditya Birla Sun Life Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl is Very High .
What are short term returns given by Aditya Birla Sun Life Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
The return given by Aditya Birla Sun Life Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl in 1 month is 2.87%, 3 months is 8.75%, 6 months is 13.31%, and 1 year is 33.30%.
What are the long term returns given by Aditya Birla Sun Life Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
The return given by Aditya Birla Sun Life Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl in 3 years is 11.03% and 5 years is --.
What is the expense ratio of Aditya Birla Sun Life Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
The expense ratio of Aditya Birla Sun Life Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0.52 %
What is the AUM of Aditya Birla Sun Life Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The assets under Management (AUM) of Aditya Birla Sun Life Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl is Rs 188.41 crores.
What is the minimum investment in Aditya Birla Sun Life Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
The minimum Lumpsum investment in Aditya Birla Sun Life Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹100 and the minimum SIP investment in Aditya Birla Sun Life Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹100
What is the asset allocation of Aditya Birla Sun Life Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
The Aditya Birla Sun Life Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl has an exposure of and 2.59% in Cash & Money Market Securities

CALCULATORS

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