Aditya Birla Sun Life Silver Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹36.73(R) +1.17% ₹37.44(D) +1.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 143.62% 45.17% -% -% -%
Direct 144.5% 45.78% -% -% -%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular 137.4% 68.39% -% -% -%
Direct 138.3% 69.0% -% -% -%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 36.72
0.4300
1.1700%
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 36.73
0.4300
1.1700%
Aditya Birla Sun Life Silver ETF FOF-Direct IDCW 37.43
0.4300
1.1800%
Aditya Birla Sun Life Silver ETF FOF-Direct Growth 37.44
0.4400
1.1800%

Review Date: 27-04-2026

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 % 8.92 8.59
6.72
0.47 | 27.32 28 | 107 Good
3M Return % -28.06 0.13
-3.07
-28.62 | 36.98 103 | 106 Poor
6M Return % 65.72 -4.06
12.24
-17.09 | 67.65 5 | 102 Very Good
1Y Return % 143.62 4.25
34.01
-6.75 | 147.89 6 | 84 Very Good
3Y Return % 45.17 15.93
22.21
6.76 | 53.96 6 | 64 Very Good
1Y SIP Return % 137.40
28.77
-19.88 | 142.12 6 | 80 Very Good
3Y SIP Return % 68.39
22.40
-0.50 | 68.69 5 | 60 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 : April 27, 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 % 8.95 8.59 6.78 0.49 | 27.35 29 | 110 Good
3M Return % -28.00 0.13 -3.21 -28.53 | 37.13 106 | 109 Poor
6M Return % 66.02 -4.06 13.02 -16.90 | 67.93 6 | 105 Very Good
1Y Return % 144.50 4.25 34.82 -6.40 | 148.75 7 | 85 Very Good
3Y Return % 45.78 15.93 22.73 6.88 | 54.56 6 | 64 Very Good
1Y SIP Return % 138.30 28.94 -19.58 | 142.99 7 | 79 Very Good
3Y SIP Return % 69.00 22.52 -0.08 | 69.39 4 | 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 : April 27, 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
27-04-2026 36.7265 37.4448
24-04-2026 36.3009 37.0098
23-04-2026 36.5659 37.2796
22-04-2026 37.6175 38.3514
21-04-2026 37.803 38.5402
20-04-2026 37.8265 38.5638
17-04-2026 37.9523 38.6913
16-04-2026 37.9194 38.6573
15-04-2026 37.4129 38.1407
13-04-2026 36.0694 36.7704
10-04-2026 36.0789 36.7791
09-04-2026 35.6774 36.3694
08-04-2026 36.7332 37.4454
07-04-2026 35.0738 35.7534
06-04-2026 35.465 36.1519
02-04-2026 34.4443 35.1102
01-04-2026 35.8199 36.512
30-03-2026 34.3796 35.0431
27-03-2026 33.7176 34.3673

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.