Aditya Birla Sun Life Silver Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹26.85(R) +1.08% ₹27.34(D) +1.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 89.16% 36.08% -% -% -%
Direct 89.85% 36.68% -% -% -%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 136.14% 51.85% -% -% -%
Direct 136.96% 52.42% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.19 0.74 1.62 37.12% -1.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
22.44% -20.93% -10.81% -0.24 14.72%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 26.84
0.2900
1.0800%
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 26.85
0.2900
1.0800%
Aditya Birla Sun Life Silver ETF FOF-Direct IDCW 27.33
0.2900
1.0800%
Aditya Birla Sun Life Silver ETF FOF-Direct Growth 27.34
0.2900
1.0800%

Review Date: 04-12-2025

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 % 19.21 0.33
3.78
-3.93 | 19.55 6 | 64 Very Good
3M Return % 39.84 4.18
11.19
-1.82 | 41.16 4 | 64 Very Good
6M Return % 69.55 4.72
18.27
-5.19 | 71.10 3 | 64 Very Good
1Y Return % 89.16 3.82
27.50
-15.57 | 90.87 5 | 64 Very Good
3Y Return % 36.08 15.22
20.13
7.02 | 62.73 4 | 57 Very Good
1Y SIP Return % 136.14
38.29
-11.80 | 139.33 4 | 62 Very Good
3Y SIP Return % 51.85
22.59
7.01 | 52.01 3 | 55 Very Good
Standard Deviation 22.44
10.57
0.89 | 34.89 65 | 70 Poor
Semi Deviation 14.72
7.35
0.62 | 20.54 64 | 70 Poor
Max Drawdown % -10.81
-9.03
-25.57 | 0.00 44 | 70 Average
VaR 1 Y % -20.93
-10.49
-31.45 | 0.00 63 | 70 Poor
Average Drawdown % -7.49
-4.15
-14.25 | 0.00 58 | 70 Poor
Sharpe Ratio 1.19
1.28
0.51 | 2.54 36 | 70 Good
Sterling Ratio 1.62
1.09
0.41 | 3.04 12 | 70 Very Good
Sortino Ratio 0.74
0.76
0.24 | 2.12 29 | 70 Good
Jensen Alpha % 37.12
13.98
-3.54 | 62.61 3 | 70 Very Good
Treynor Ratio -1.13
-0.05
-1.73 | 2.56 63 | 70 Poor
Modigliani Square Measure % 20.04
31.22
12.87 | 102.19 52 | 70 Average
Alpha % 15.77
4.85
-7.22 | 59.70 11 | 70 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 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 % 19.25 0.33 3.81 -3.90 | 19.60 6 | 64 Very Good
3M Return % 39.97 4.18 11.31 -1.70 | 41.28 4 | 64 Very Good
6M Return % 69.86 4.72 18.52 -4.96 | 71.40 3 | 64 Very Good
1Y Return % 89.85 3.82 28.05 -15.21 | 91.56 4 | 64 Very Good
3Y Return % 36.68 15.22 20.67 7.15 | 63.34 3 | 57 Very Good
1Y SIP Return % 136.96 38.88 -11.37 | 140.13 4 | 62 Very Good
3Y SIP Return % 52.42 23.12 7.36 | 52.48 3 | 55 Very Good
Standard Deviation 22.44 10.57 0.89 | 34.89 65 | 70 Poor
Semi Deviation 14.72 7.35 0.62 | 20.54 64 | 70 Poor
Max Drawdown % -10.81 -9.03 -25.57 | 0.00 44 | 70 Average
VaR 1 Y % -20.93 -10.49 -31.45 | 0.00 63 | 70 Poor
Average Drawdown % -7.49 -4.15 -14.25 | 0.00 58 | 70 Poor
Sharpe Ratio 1.19 1.28 0.51 | 2.54 36 | 70 Good
Sterling Ratio 1.62 1.09 0.41 | 3.04 12 | 70 Very Good
Sortino Ratio 0.74 0.76 0.24 | 2.12 29 | 70 Good
Jensen Alpha % 37.12 13.98 -3.54 | 62.61 3 | 70 Very Good
Treynor Ratio -1.13 -0.05 -1.73 | 2.56 63 | 70 Poor
Modigliani Square Measure % 20.04 31.22 12.87 | 102.19 52 | 70 Average
Alpha % 15.77 4.85 -7.22 | 59.70 11 | 70 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
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
11-11-2025 23.7862 24.2111
10-11-2025 23.2813 23.6969
07-11-2025 22.8224 23.2292
06-11-2025 22.7949 23.201
04-11-2025 22.522 22.9227

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.