Aditya Birla Sun Life Silver Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹29.52(R) +2.89% ₹30.05(D) +2.9%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 100.11% 39.66% -% -% -%
Direct 100.85% 40.27% -% -% -%
Nifty 500 TRI 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular 161.11% 59.21% -% -% -%
Direct 162.02% 59.8% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.23 0.77 1.68 38.0% -1.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
22.6% -20.93% -10.81% -0.23 14.88%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 29.51
0.8300
2.9000%
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 29.52
0.8300
2.8900%
Aditya Birla Sun Life Silver ETF FOF-Direct Growth 30.05
0.8500
2.9000%
Aditya Birla Sun Life Silver ETF FOF-Direct IDCW 30.05
0.8500
2.9000%

Review Date: 12-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 22.17 -0.45
3.46
-4.41 | 22.82 8 | 78 Very Good
3M Return % 48.06 2.44
12.27
-4.43 | 49.52 7 | 57 Very Good
6M Return % 78.98 3.56
17.90
-7.39 | 80.01 5 | 78 Very Good
1Y Return % 100.11 3.05
26.04
-18.21 | 102.10 3 | 78 Very Good
3Y Return % 39.66 15.53
19.63
6.97 | 63.56 4 | 71 Very Good
1Y SIP Return % 161.11
28.94
-24.28 | 162.00 3 | 74 Very Good
3Y SIP Return % 59.21
21.55
3.85 | 59.44 3 | 67 Very Good
Standard Deviation 22.60
10.45
0.89 | 33.51 66 | 71 Poor
Semi Deviation 14.88
7.26
0.61 | 19.38 66 | 71 Poor
Max Drawdown % -10.81
-8.92
-25.57 | 0.00 45 | 71 Average
VaR 1 Y % -20.93
-10.55
-31.45 | 0.00 63 | 71 Poor
Average Drawdown % -7.49
-4.16
-14.37 | 0.00 59 | 71 Poor
Sharpe Ratio 1.23
1.22
0.48 | 2.26 30 | 71 Good
Sterling Ratio 1.68
1.06
0.39 | 2.81 12 | 71 Very Good
Sortino Ratio 0.77
0.72
0.23 | 1.78 27 | 71 Good
Jensen Alpha % 38.00
13.50
-3.26 | 56.85 2 | 71 Very Good
Treynor Ratio -1.19
-0.05
-1.35 | 1.68 66 | 71 Poor
Modigliani Square Measure % 20.48
30.66
9.49 | 99.88 50 | 71 Average
Alpha % 17.89
4.97
-6.50 | 54.98 9 | 71 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 22.20 -0.45 3.50 -4.37 | 22.87 8 | 78 Very Good
3M Return % 48.20 2.44 12.39 -4.31 | 49.65 7 | 57 Very Good
6M Return % 79.30 3.56 18.15 -7.16 | 80.36 5 | 78 Very Good
1Y Return % 100.85 3.05 26.58 -17.86 | 102.82 4 | 78 Very Good
3Y Return % 40.27 15.53 20.16 7.10 | 64.17 4 | 71 Very Good
1Y SIP Return % 162.02 29.50 -24.08 | 163.14 3 | 74 Very Good
3Y SIP Return % 59.80 22.09 4.18 | 59.93 3 | 67 Very Good
Standard Deviation 22.60 10.45 0.89 | 33.51 66 | 71 Poor
Semi Deviation 14.88 7.26 0.61 | 19.38 66 | 71 Poor
Max Drawdown % -10.81 -8.92 -25.57 | 0.00 45 | 71 Average
VaR 1 Y % -20.93 -10.55 -31.45 | 0.00 63 | 71 Poor
Average Drawdown % -7.49 -4.16 -14.37 | 0.00 59 | 71 Poor
Sharpe Ratio 1.23 1.22 0.48 | 2.26 30 | 71 Good
Sterling Ratio 1.68 1.06 0.39 | 2.81 12 | 71 Very Good
Sortino Ratio 0.77 0.72 0.23 | 1.78 27 | 71 Good
Jensen Alpha % 38.00 13.50 -3.26 | 56.85 2 | 71 Very Good
Treynor Ratio -1.19 -0.05 -1.35 | 1.68 66 | 71 Poor
Modigliani Square Measure % 20.48 30.66 9.49 | 99.88 50 | 71 Average
Alpha % 17.89 4.97 -6.50 | 54.98 9 | 71 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Aditya Birla Sun Life Silver Etf Fund Of Fund NAV Regular Growth Aditya Birla Sun Life Silver Etf Fund Of Fund NAV Direct Growth
12-12-2025 29.5162 30.0528
11-12-2025 28.6858 29.207
10-12-2025 28.1396 28.6506
09-12-2025 27.4961 27.9951
08-12-2025 27.4507 27.9486
05-12-2025 27.3064 27.8009
04-12-2025 26.8493 27.3353
03-12-2025 27.2086 27.7008
02-12-2025 26.5622 27.0424
01-12-2025 26.6105 27.0912
28-11-2025 25.1955 25.6499
27-11-2025 24.9384 25.388
26-11-2025 24.3255 24.7637
25-11-2025 23.9633 24.3948
24-11-2025 23.5944 24.019
21-11-2025 23.2745 23.6926
20-11-2025 23.7624 24.1891
19-11-2025 24.1106 24.5432
18-11-2025 23.5159 23.9376
17-11-2025 23.9186 24.3473
14-11-2025 24.5906 25.0306
13-11-2025 25.2325 25.6837
12-11-2025 24.1603 24.5922

Fund Launch Date: 03/Feb/2022
Fund Category: FoF Domestic
Investment 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.
Fund Description: An open ended fund of fund scheme investing in the units of Aditya Birla Sun Life Silver ETF
Fund Benchmark: Price of silver (based on LBMA Silver daily spot fixing price)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.