| Aditya Birla Sun Life Silver Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-10-2026 | ||||||
| NAV | ₹28.85(R) | -1.67% | ₹29.47(D) | -1.67% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 30.19% | 36.12% | -% | -% | -% |
| Direct | 30.65% | 36.66% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -24.83% | 35.89% | -% | -% | -% |
| Direct | -24.55% | 36.42% | -% | -% | -% | |
| 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: 27-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth | 28.85 |
-0.4900
|
-1.6700%
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 28.85 |
-0.4900
|
-1.6700%
|
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW | 29.46 |
-0.5000
|
-1.6700%
|
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth | 29.47 |
-0.5000
|
-1.6700%
|
Review Date: 27-10-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -13.99 |
-8.52
|
-14.04 | -3.99 | 40 | 42 | Poor | |
| 3M Return % | -14.85 |
-7.80
|
-15.03 | -2.35 | 35 | 42 | Poor | |
| 6M Return % | -21.44 |
-13.18
|
-22.04 | -6.64 | 33 | 42 | Average | |
| 1Y Return % | 30.19 |
21.17
|
14.13 | 31.64 | 5 | 32 | Very Good | |
| 3Y Return % | 36.12 |
32.93
|
30.02 | 36.67 | 6 | 20 | Good | |
| 1Y SIP Return % | -24.83 |
-12.65
|
-25.29 | -3.76 | 25 | 29 | Poor | |
| 3Y SIP Return % | 35.89 |
31.55
|
28.21 | 36.33 | 5 | 17 | 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 |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -13.97 | -8.54 | -14.10 | -3.97 | 41 | 44 | Poor | |
| 3M Return % | -14.78 | -7.76 | -14.94 | -2.25 | 36 | 44 | Poor | |
| 6M Return % | -21.30 | -13.08 | -21.82 | -6.43 | 35 | 44 | Poor | |
| 1Y Return % | 30.65 | 21.69 | 14.45 | 32.08 | 5 | 34 | Very Good | |
| 3Y Return % | 36.66 | 33.39 | 30.50 | 37.16 | 6 | 20 | Good | |
| 1Y SIP Return % | -24.55 | -12.27 | -24.99 | -3.48 | 27 | 32 | Poor | |
| 3Y SIP Return % | 36.42 | 31.87 | 28.67 | 37.00 | 4 | 18 | 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 |
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 |
|---|---|---|
| 27-10-2026 | 28.8534 | 29.4674 |
| 26-10-2026 | 29.3437 | 29.9679 |
| 23-10-2026 | 29.225 | 29.8458 |
| 22-10-2026 | 30.2306 | 30.8725 |
| 21-10-2026 | 31.0147 | 31.673 |
| 19-10-2026 | 31.4253 | 32.0916 |
| 16-10-2026 | 31.8182 | 32.492 |
| 15-10-2026 | 31.4493 | 32.115 |
| 14-10-2026 | 32.2819 | 32.965 |
| 13-10-2026 | 33.0637 | 33.763 |
| 12-10-2026 | 33.2042 | 33.9061 |
| 09-10-2026 | 33.3568 | 34.061 |
| 08-10-2026 | 32.7848 | 33.4767 |
| 07-10-2026 | 33.2635 | 33.9651 |
| 06-10-2026 | 33.5412 | 34.2483 |
| 05-10-2026 | 33.7013 | 34.4115 |
| 01-10-2026 | 33.2045 | 33.903 |
| 30-09-2026 | 33.3604 | 34.0619 |
| 29-09-2026 | 33.3122 | 34.0124 |
| 28-09-2026 | 33.5484 | 34.2532 |
| 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) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.