Aditya Birla Sun Life Silver Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹38.97(R) -3.49% ₹39.71(D) -3.49%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 153.1% 55.42% -% -% -%
Direct 154.03% 56.08% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 199.14% 77.05% -% -% -%
Direct 200.24% 77.69% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.39 1.11 2.56 60.05% 0.27
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
34.94% -21.8% -12.15% -0.72 19.42%
Fund AUM As on: 30/12/2025 777 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 38.96
-1.4100
-3.4900%
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 38.97
-1.4100
-3.4900%
Aditya Birla Sun Life Silver ETF FOF-Direct IDCW 39.7
-1.4300
-3.4900%
Aditya Birla Sun Life Silver ETF FOF-Direct Growth 39.71
-1.4300
-3.4900%

Review Date: 13-03-2026

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 % 4.90 -8.21
-1.80
-15.77 | 5.27 11 | 110 Very Good
3M Return % 31.28 -9.72
4.03
-24.27 | 32.72 11 | 108 Very Good
6M Return % 96.04 -7.62
18.24
-25.16 | 98.96 9 | 103 Very Good
1Y Return % 153.10 7.03
42.54
-10.29 | 156.92 6 | 81 Very Good
3Y Return % 55.42 15.05
22.90
6.91 | 55.77 5 | 64 Very Good
1Y SIP Return % 199.14
37.14
-28.86 | 205.96 4 | 77 Very Good
3Y SIP Return % 77.05
20.48
-2.92 | 77.19 3 | 60 Very Good
Standard Deviation 34.94
12.19
0.88 | 40.91 71 | 73 Poor
Semi Deviation 19.42
7.87
0.60 | 22.69 71 | 73 Poor
Max Drawdown % -12.15
-9.09
-25.57 | 0.00 50 | 73 Average
VaR 1 Y % -21.80
-10.72
-31.45 | 0.00 67 | 73 Poor
Average Drawdown % -8.23
-3.96
-14.12 | 0.00 66 | 73 Poor
Sharpe Ratio 1.39
1.34
0.34 | 2.34 31 | 73 Good
Sterling Ratio 2.56
1.27
0.47 | 2.85 15 | 73 Very Good
Sortino Ratio 1.11
0.87
0.19 | 1.92 23 | 73 Good
Jensen Alpha % 60.05
14.20
-6.13 | 61.85 4 | 72 Very Good
Treynor Ratio 0.27
-1.40
-18.33 | 24.52 16 | 72 Very Good
Modigliani Square Measure % 24.15
23.67
10.23 | 37.23 32 | 72 Good
Alpha % 37.99
6.45
-8.85 | 47.08 4 | 72 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.93 -8.21 -1.69 -15.74 | 5.31 12 | 113 Very Good
3M Return % 31.40 -9.72 4.47 -24.19 | 32.90 12 | 111 Very Good
6M Return % 96.39 -7.62 19.35 -24.99 | 99.30 10 | 106 Very Good
1Y Return % 154.03 7.03 43.55 -9.88 | 157.83 7 | 82 Very Good
3Y Return % 56.08 15.05 23.40 7.04 | 56.39 5 | 64 Very Good
1Y SIP Return % 200.24 40.39 -28.57 | 207.02 5 | 79 Very Good
3Y SIP Return % 77.69 21.89 -2.49 | 78.01 2 | 61 Very Good
Standard Deviation 34.94 12.19 0.88 | 40.91 71 | 73 Poor
Semi Deviation 19.42 7.87 0.60 | 22.69 71 | 73 Poor
Max Drawdown % -12.15 -9.09 -25.57 | 0.00 50 | 73 Average
VaR 1 Y % -21.80 -10.72 -31.45 | 0.00 67 | 73 Poor
Average Drawdown % -8.23 -3.96 -14.12 | 0.00 66 | 73 Poor
Sharpe Ratio 1.39 1.34 0.34 | 2.34 31 | 73 Good
Sterling Ratio 2.56 1.27 0.47 | 2.85 15 | 73 Very Good
Sortino Ratio 1.11 0.87 0.19 | 1.92 23 | 73 Good
Jensen Alpha % 60.05 14.20 -6.13 | 61.85 4 | 72 Very Good
Treynor Ratio 0.27 -1.40 -18.33 | 24.52 16 | 72 Very Good
Modigliani Square Measure % 24.15 23.67 10.23 | 37.23 32 | 72 Good
Alpha % 37.99 6.45 -8.85 | 47.08 4 | 72 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 38.966 39.7112
12-03-2026 40.3737 41.1454
11-03-2026 40.1527 40.9198
10-03-2026 40.7969 41.5759
09-03-2026 39.3432 40.094
06-03-2026 39.3437 40.0933
05-03-2026 39.5742 40.3278
04-03-2026 40.6207 41.3938
02-03-2026 43.665 44.4952
27-02-2026 40.2592 41.0234
26-02-2026 39.2309 39.9751
25-02-2026 40.3722 41.1376
24-02-2026 39.9694 40.7267
23-02-2026 39.8767 40.6319
20-02-2026 37.6707 38.3829
19-02-2026 37.1511 37.8531
18-02-2026 35.6375 36.3105
17-02-2026 35.0666 35.7285
16-02-2026 36.2194 36.9027
13-02-2026 37.1476 37.8472

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.