Description

Aditya Birla Sun Life Silver ETF FOF will resume accepting fresh subscriptions, additional purchases and switch-in applications effective October 23, 2025 after temporary suspension due to silver trading at discount.

Summary

Aditya Birla Sun Life AMC Limited has announced the resumption of fresh subscriptions, additional purchases and switch-in applications in Aditya Birla Sun Life Silver ETF Fund of Fund effective October 23, 2025. The scheme had previously suspended subscriptions due to silver trading at discount relative to international prices, causing Silver ETFs to trade at discounts on exchanges. Market conditions have now changed, allowing the fund to resume normal operations.

Key Points

  • Fresh subscriptions, additional purchases and switch-in applications will be accepted from October 23, 2025
  • The scheme is an open-ended fund of fund investing in units of Aditya Birla Sun Life Silver ETF
  • Suspension was due to silver trading at discount relative to international prices
  • Silver ETFs were trading at discounts on exchanges due to market conditions
  • This notice is Addendum No. 45/2025 to the Scheme Information Document (SID) and Key Information Memorandum (KIM)
  • All other features and terms & conditions of the scheme remain unchanged

Regulatory Changes

No regulatory changes. This is an operational update amending the Scheme Information Document and Key Information Memorandum to reflect the resumption of subscriptions.

Compliance Requirements

  • The addendum forms an integral part of the SID and KIM issued for the scheme
  • Updates will be carried out in the SID and KIM of the scheme
  • Standard mutual fund disclosure: “Mutual Fund investments are subject to market risks, read all scheme related documents carefully”

Important Dates

  • Effective Date: Thursday, October 23, 2025 - Resumption of fresh subscriptions, additional purchases and switch-in applications
  • Notice Date: October 20, 2025
  • Place of Issue: Mumbai

Impact Assessment

Market Impact: Minimal - affects only investors in Aditya Birla Sun Life Silver ETF Fund of Fund scheme.

Investor Impact: Positive for investors who wish to invest in this silver ETF FOF - they can now make fresh subscriptions and additional purchases after the temporary suspension period.

Operational Impact: The fund returns to normal operations after addressing market condition concerns related to silver price discounts that had led to the temporary suspension of subscriptions.

Impact Justification

Operational notice specific to one mutual fund scheme resuming normal operations after temporary suspension; affects only investors in this specific ETF FOF scheme