Aditya Birla Sun Life Silver Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹32.92(R) +0.16% ₹33.59(D) +0.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 86.18% 40.55% -% -% -%
Direct 86.84% 41.13% -% -% -%
Nifty 500 TRI 2.46% 12.12% 12.47% 15.58% 13.51%
SIP (XIRR) Regular 28.84% 49.05% -% -% -%
Direct 29.34% 49.61% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.98 0.65 1.24 47.98% -0.72
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
37.58% -44.22% -26.07% -0.54 22.69%
Fund AUM As on: 30/12/2025 777 Cr

No data available

NAV Date: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 32.91
0.0500
0.1600%
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 32.92
0.0500
0.1600%
Aditya Birla Sun Life Silver ETF FOF-Direct IDCW 33.58
0.0500
0.1600%
Aditya Birla Sun Life Silver ETF FOF-Direct Growth 33.59
0.0500
0.1600%

Review Date: 29-07-2026

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 % -0.84 1.69
0.77
-6.63 | 11.45 129 | 141 Poor
3M Return % -7.87 2.58
-0.04
-8.88 | 12.33 128 | 139 Poor
6M Return % -41.49 1.53
-6.53
-42.04 | 34.54 121 | 127 Poor
1Y Return % 86.18 2.46
21.37
-4.31 | 89.17 8 | 106 Very Good
3Y Return % 40.55 12.12
18.76
6.87 | 42.17 7 | 75 Very Good
1Y SIP Return % 28.84
10.16
-25.01 | 59.74 7 | 99 Very Good
3Y SIP Return % 49.05
15.95
1.83 | 52.49 6 | 67 Very Good
Standard Deviation 37.58
14.72
1.04 | 42.81 72 | 74 Poor
Semi Deviation 22.69
9.91
0.63 | 24.83 72 | 74 Poor
Max Drawdown % -26.07
-12.66
-33.00 | 0.00 72 | 74 Poor
VaR 1 Y % -44.22
-16.72
-50.44 | 0.00 73 | 74 Poor
Average Drawdown % 10.71
5.54
0.00 | 16.89 6 | 74 Very Good
Sharpe Ratio 0.98
0.84
0.14 | 1.55 27 | 74 Good
Sterling Ratio 1.24
0.84
0.24 | 1.83 19 | 74 Very Good
Sortino Ratio 0.65
0.47
0.09 | 1.17 23 | 74 Good
Jensen Alpha % 47.98
12.34
-2.92 | 53.90 4 | 72 Very Good
Treynor Ratio -0.72
-0.01
-0.80 | 0.88 63 | 72 Poor
Modigliani Square Measure % 15.06
12.73
2.12 | 23.80 25 | 72 Good
Alpha % 35.22
6.32
-9.10 | 44.54 3 | 72 Very Good
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
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 % -0.81 1.69 0.80 -6.60 | 11.48 134 | 145 Poor
3M Return % -7.79 2.58 0.01 -8.79 | 12.44 131 | 143 Poor
6M Return % -41.39 1.53 -6.69 -42.18 | 34.75 123 | 130 Poor
1Y Return % 86.84 2.46 22.67 -3.83 | 89.81 9 | 108 Very Good
3Y Return % 41.13 12.12 19.27 7.30 | 42.71 7 | 75 Very Good
1Y SIP Return % 29.34 10.95 -24.67 | 60.26 8 | 102 Very Good
3Y SIP Return % 49.61 16.82 2.62 | 53.16 6 | 68 Very Good
Standard Deviation 37.58 14.72 1.04 | 42.81 72 | 74 Poor
Semi Deviation 22.69 9.91 0.63 | 24.83 72 | 74 Poor
Max Drawdown % -26.07 -12.66 -33.00 | 0.00 72 | 74 Poor
VaR 1 Y % -44.22 -16.72 -50.44 | 0.00 73 | 74 Poor
Average Drawdown % 10.71 5.54 0.00 | 16.89 6 | 74 Very Good
Sharpe Ratio 0.98 0.84 0.14 | 1.55 27 | 74 Good
Sterling Ratio 1.24 0.84 0.24 | 1.83 19 | 74 Very Good
Sortino Ratio 0.65 0.47 0.09 | 1.17 23 | 74 Good
Jensen Alpha % 47.98 12.34 -2.92 | 53.90 4 | 72 Very Good
Treynor Ratio -0.72 -0.01 -0.80 | 0.88 63 | 72 Poor
Modigliani Square Measure % 15.06 12.73 2.12 | 23.80 25 | 72 Good
Alpha % 35.22 6.32 -9.10 | 44.54 3 | 72 Very Good
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
29-07-2026 32.9199 33.5926
28-07-2026 32.8686 33.5399
27-07-2026 33.886 34.5778
24-07-2026 33.6224 34.3078
23-07-2026 33.6566 34.3424
22-07-2026 33.9392 34.6304
21-07-2026 33.7932 34.4812
20-07-2026 33.1062 33.7799
17-07-2026 32.6318 33.2948
16-07-2026 32.9647 33.6342
15-07-2026 33.2518 33.9269
14-07-2026 33.1091 33.7809
13-07-2026 33.0655 33.7361
10-07-2026 33.2897 33.964
09-07-2026 33.917 34.6036
08-07-2026 33.495 34.1728
07-07-2026 34.4807 35.1781
06-07-2026 35.0888 35.7982
03-07-2026 35.2522 35.9639
02-07-2026 34.4691 35.1647
01-07-2026 33.6897 34.3692
30-06-2026 33.8796 34.5626
29-06-2026 33.1988 33.8678

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.