SW
Sachin WankhedeLead
Since Jan 2022
AUM managed
₹13,717.46Cr
Tenure
Since Jan 2022
Funds
3
ABSL Silver ETF
Sector - Precious MetalsAditya Birla Sun Life Mutual Fund
NAV
₹224.98
-0.79% today
AUM
₹2,993.65 Cr
Fund size
Expense
0.30%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkDomestic Price of Silver (100%)
Number of holdings0
Inception31 Jan 2022
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio1.23
Standard deviation69.04%
Sortino ratio2.91
Capital gains tax
Equity
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Applies when gold or silver fund units are sold within 24 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when gold or silver fund units are sold after 24 months.
Gold and silver fund taxation depends on a 24-month holding period; short-term gains are taxed at slab rate and long-term gains at 12.5%.
Fund managers
PS
Priya SridharLead
Since Jul 2026
AUM managed
₹21,348.11Cr
Tenure
Since Jul 2026
Funds
26
About ABSL Silver ETF
ABSL Silver ETF is an open-ended Sector - Precious Metals mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹224.98 per unit and the scheme manages ₹2,993.65 Cr in assets under management. The fund charges an expense ratio of 0.30% and is benchmarked against Domestic Price of Silver (100%). Over the trailing 3 years, ABSL Silver ETF has delivered +45.37% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Regular Plan · Growth option · NAV as of 15 Sept 2026
ABSL Silver ETF returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -2.65% | -1.24% |
| 3 months | -9.52% | +1.95% |
| 6 months | -12.67% | -8.73% |
| 1 year | +75.87% | +55.12% |
| 3 years | +45.37% | +39.31% |
| 5 years | 0.00% | +25.08% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +8.44% |
| 3 months | -10.02% | -4.71% |
| 6 months | -11.01% | -6.23% |
| 1 year | +98.59% | +69.87% |
| 3 years | +207.87% | +220.52% |
| 5 years | 0.00% | +299.98% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ABSL Silver ETF — frequently asked questions
What is the NAV of ABSL Silver ETF?
The latest net asset value (NAV) of ABSL Silver ETF is ₹224.98 per unit, -0.79% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ABSL Silver ETF delivered?
ABSL Silver ETF has returned +45.37% over the trailing 3 years (1 year: +75.87%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ABSL Silver ETF?
ABSL Silver ETF charges an expense ratio of 0.30% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ABSL Silver ETF?
SEBI's riskometer classifies ABSL Silver ETF as Very High Risk, which is typical for a Sector - Precious Metals scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ABSL Silver ETF?
You can start a SIP in ABSL Silver ETF from ₹0 per month, and the minimum lumpsum investment is ₹0.
Who manages ABSL Silver ETF?
ABSL Silver ETF is managed by Aditya Birla Sun Life Mutual Fund, holds ₹2,993.65 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Precious Metals
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF209KB19F6
- Scheme code
- FS0000HDFK
Frequently asked questions
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