Aditya Birla Sun Life Silver Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹36.55(R) +3.65% ₹37.28(D) +3.65%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 121.61% 45.67% -% -% -%
Direct 122.41% 46.27% -% -% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 85.51% 64.69% -% -% -%
Direct 86.23% 65.3% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.99 0.73 1.25 39.19% 2.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
36.37% -30.27% -24.98% -0.13 20.78%
Fund AUM As on: 30/12/2025 777 Cr

No data available

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 36.54
1.2900
3.6500%
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 36.55
1.2900
3.6500%
Aditya Birla Sun Life Silver ETF FOF-Direct IDCW 37.26
1.3100
3.6500%
Aditya Birla Sun Life Silver ETF FOF-Direct Growth 37.28
1.3100
3.6500%

Review Date: 12-06-2026

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 % -8.90 1.51
-0.87
-8.97 | 2.77 114 | 118 Poor
3M Return % -9.48 3.42
0.23
-9.81 | 41.98 113 | 118 Poor
6M Return % 23.82 -4.42
5.09
-20.48 | 35.90 9 | 115 Very Good
1Y Return % 121.61 -1.03
27.45
-14.51 | 124.70 8 | 98 Very Good
3Y Return % 45.67 13.41
20.41
6.83 | 46.01 7 | 72 Very Good
1Y SIP Return % 85.51
17.24
-22.79 | 89.87 7 | 85 Very Good
3Y SIP Return % 64.69
19.85
-2.99 | 65.21 6 | 59 Very Good
Standard Deviation 36.37
13.34
0.86 | 42.16 71 | 73 Poor
Semi Deviation 20.78
9.02
0.59 | 23.77 71 | 73 Poor
Max Drawdown % -24.98
-11.51
-31.88 | 0.00 69 | 73 Poor
VaR 1 Y % -30.27
-14.10
-32.94 | 0.00 67 | 73 Poor
Average Drawdown % -10.06
-5.17
-15.66 | 0.00 67 | 73 Poor
Sharpe Ratio 0.99
0.88
0.19 | 1.67 27 | 73 Good
Sterling Ratio 1.25
0.88
0.33 | 1.96 17 | 73 Very Good
Sortino Ratio 0.73
0.51
0.14 | 1.27 20 | 73 Good
Jensen Alpha % 39.19
10.16
-2.64 | 40.12 3 | 72 Very Good
Treynor Ratio 2.12
-3.86
-159.69 | 4.37 14 | 72 Very Good
Modigliani Square Measure % 21.06
19.54
8.68 | 31.96 27 | 72 Good
Alpha % 29.57
6.97
-4.32 | 38.15 5 | 72 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.87 1.51 -0.91 -9.04 | 2.80 116 | 121 Poor
3M Return % -9.40 3.42 0.19 -9.71 | 42.08 116 | 121 Poor
6M Return % 24.04 -4.42 5.49 -20.34 | 36.12 10 | 118 Very Good
1Y Return % 122.41 -1.03 28.21 -14.19 | 125.47 9 | 99 Very Good
3Y Return % 46.27 13.41 20.94 6.91 | 46.75 6 | 72 Very Good
1Y SIP Return % 86.23 17.04 -22.70 | 90.55 7 | 86 Very Good
3Y SIP Return % 65.30 19.81 -2.58 | 65.91 5 | 59 Very Good
Standard Deviation 36.37 13.34 0.86 | 42.16 71 | 73 Poor
Semi Deviation 20.78 9.02 0.59 | 23.77 71 | 73 Poor
Max Drawdown % -24.98 -11.51 -31.88 | 0.00 69 | 73 Poor
VaR 1 Y % -30.27 -14.10 -32.94 | 0.00 67 | 73 Poor
Average Drawdown % -10.06 -5.17 -15.66 | 0.00 67 | 73 Poor
Sharpe Ratio 0.99 0.88 0.19 | 1.67 27 | 73 Good
Sterling Ratio 1.25 0.88 0.33 | 1.96 17 | 73 Very Good
Sortino Ratio 0.73 0.51 0.14 | 1.27 20 | 73 Good
Jensen Alpha % 39.19 10.16 -2.64 | 40.12 3 | 72 Very Good
Treynor Ratio 2.12 -3.86 -159.69 | 4.37 14 | 72 Very Good
Modigliani Square Measure % 21.06 19.54 8.68 | 31.96 27 | 72 Good
Alpha % 29.57 6.97 -4.32 | 38.15 5 | 72 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
12-06-2026 36.5467 37.2773
11-06-2026 35.2609 35.9655
10-06-2026 35.2082 35.9113
09-06-2026 36.9312 37.6684
08-06-2026 36.3854 37.1114
05-06-2026 38.8087 39.5819
04-06-2026 39.2519 40.0336
03-06-2026 39.3335 40.1164
02-06-2026 40.0664 40.8636
01-06-2026 39.7452 40.5356
29-05-2026 39.7122 40.5008
27-05-2026 39.7989 40.5885
26-05-2026 40.048 40.8422
25-05-2026 40.7747 41.5829
22-05-2026 40.2168 41.0128
21-05-2026 40.1413 40.9354
20-05-2026 40.2595 41.0556
19-05-2026 40.3318 41.1289
18-05-2026 40.3141 41.1106
15-05-2026 39.845 40.631
14-05-2026 43.1687 44.0199
13-05-2026 42.891 43.7363
12-05-2026 40.1159 40.9061

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.