Aditya Birla Sun Life Silver Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹51.05(R) +8.71% ₹52.0(D) +8.72%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 259.16% 66.58% -% -% -%
Direct 260.48% 67.29% -% -% -%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 447.6% 106.76% -% -% -%
Direct 449.4% 107.46% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.27 1.04 2.22 50.71% -1.28
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
30.4% -20.93% -10.81% -0.3 16.77%
Fund AUM As on: 30/12/2025 777 Cr

No data available

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 51.04
4.0900
8.7100%
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 51.05
4.0900
8.7100%
Aditya Birla Sun Life Silver ETF FOF-Direct IDCW 51.99
4.1700
8.7200%
Aditya Birla Sun Life Silver ETF FOF-Direct Growth 52.0
4.1700
8.7200%

Review Date: 27-01-2026

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 % 46.95 -3.60
7.24
-7.36 | 46.95 2 | 74 Very Good
3M Return % 130.36 -4.19
19.38
-11.21 | 131.69 3 | 74 Very Good
6M Return % 189.62 0.24
33.92
-11.15 | 192.96 5 | 74 Very Good
1Y Return % 259.16 10.21
52.29
-5.49 | 264.59 5 | 74 Very Good
3Y Return % 66.58 16.44
23.09
6.93 | 67.42 2 | 67 Very Good
1Y SIP Return % 447.60
79.36
-13.82 | 455.69 4 | 70 Very Good
3Y SIP Return % 106.76
27.57
6.54 | 107.89 2 | 63 Very Good
Standard Deviation 30.40
10.35
0.90 | 30.40 66 | 66 Poor
Semi Deviation 16.77
6.99
0.61 | 17.08 63 | 66 Poor
Max Drawdown % -10.81
-8.58
-25.57 | 0.00 44 | 66 Average
VaR 1 Y % -20.93
-9.84
-25.99 | 0.00 61 | 66 Poor
Average Drawdown % -7.60
-3.63
-13.25 | 0.00 58 | 66 Poor
Sharpe Ratio 1.27
1.28
0.50 | 1.98 31 | 66 Good
Sterling Ratio 2.22
1.11
0.43 | 2.30 9 | 66 Very Good
Sortino Ratio 1.04
0.77
0.26 | 1.42 17 | 66 Very Good
Jensen Alpha % 50.71
13.60
-3.31 | 50.71 1 | 66 Very Good
Treynor Ratio -1.28
-0.11
-1.43 | 0.83 61 | 66 Poor
Modigliani Square Measure % 19.89
31.58
13.42 | 97.14 51 | 66 Average
Alpha % 28.44
4.28
-7.56 | 35.25 3 | 66 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 46.99 -3.60 7.27 -7.33 | 47.01 2 | 74 Very Good
3M Return % 130.57 -4.19 19.50 -11.09 | 131.93 3 | 74 Very Good
6M Return % 190.16 0.24 34.20 -10.93 | 193.52 4 | 74 Very Good
1Y Return % 260.48 10.21 52.91 -5.07 | 265.89 5 | 74 Very Good
3Y Return % 67.29 16.44 23.60 7.06 | 68.01 2 | 67 Very Good
1Y SIP Return % 449.40 80.06 -13.39 | 457.51 5 | 70 Very Good
3Y SIP Return % 107.46 28.08 6.75 | 108.48 3 | 63 Very Good
Standard Deviation 30.40 10.35 0.90 | 30.40 66 | 66 Poor
Semi Deviation 16.77 6.99 0.61 | 17.08 63 | 66 Poor
Max Drawdown % -10.81 -8.58 -25.57 | 0.00 44 | 66 Average
VaR 1 Y % -20.93 -9.84 -25.99 | 0.00 61 | 66 Poor
Average Drawdown % -7.60 -3.63 -13.25 | 0.00 58 | 66 Poor
Sharpe Ratio 1.27 1.28 0.50 | 1.98 31 | 66 Good
Sterling Ratio 2.22 1.11 0.43 | 2.30 9 | 66 Very Good
Sortino Ratio 1.04 0.77 0.26 | 1.42 17 | 66 Very Good
Jensen Alpha % 50.71 13.60 -3.31 | 50.71 1 | 66 Very Good
Treynor Ratio -1.28 -0.11 -1.43 | 0.83 61 | 66 Poor
Modigliani Square Measure % 19.89 31.58 13.42 | 97.14 51 | 66 Average
Alpha % 28.44 4.28 -7.56 | 35.25 3 | 66 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
27-01-2026 51.0518 52.0044
23-01-2026 46.9609 47.8352
22-01-2026 44.032 44.8513
21-01-2026 51.077 52.0269
20-01-2026 47.3943 48.2751
19-01-2026 45.174 46.013
16-01-2026 43.2281 44.0297
14-01-2026 42.2594 43.0423
13-01-2026 39.938 40.6774
12-01-2026 39.0447 39.7672
09-01-2026 36.8333 37.5136
08-01-2026 35.8015 36.4624
07-01-2026 37.5197 38.212
06-01-2026 37.0668 37.7503
05-01-2026 36.1518 36.8181
02-01-2026 35.4779 36.1307
01-01-2026 34.367 34.999
31-12-2025 34.7848 35.4242
30-12-2025 35.5969 36.2508
29-12-2025 34.7415 35.3793

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.