Aditya Birla Sun Life Silver Etf Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 26-04-2024
NAV ₹13.0 (R) +1.0% ₹13.15 (D) +1.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 8.89% -% -% -% -%
LumpSum Dir. P 9.42% -% -% -% -%
SIP Reg. P 22.06% -% -% -% -%
SIP Dir. P 22.65% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 13.0
0.1300
1.0000%
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 13.0
0.1300
1.0000%
Aditya Birla Sun Life Silver ETF FOF-Direct Growth 13.15
0.1300
1.0000%
Aditya Birla Sun Life Silver ETF FOF-Direct IDCW 13.15
0.1300
1.0000%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed three return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The Aditya Birla Sun Life Silver Etf Fund Of Fund has one return parameter in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Aditya Birla Sun Life Silver Etf Fund Of Fund has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Aditya Birla Sun Life Silver Etf Fund Of Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Aditya Birla Sun Life Silver Etf Fund Of Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Aditya Birla Sun Life Silver Etf Fund Of Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Aditya Birla Sun Life Silver Etf Fund Of Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 10.36
4.18
-3.16 | 10.57 2 | 47
Yes
Yes
No
3M Return % 13.46
7.41
-1.71 | 16.63 13 | 47
Yes
No
No
6M Return % 13.66
17.49
-6.20 | 46.34 33 | 47
No
No
No
1Y Return % 8.89
25.16
-7.65 | 69.73 39 | 47
No
No
Yes
1Y SIP Return % 22.06
29.08
-24.05 | 78.59 35 | 47
No
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 10.40 4.22 -3.14 | 10.61 2 | 47
Yes
Yes
No
3M Return % 13.59 7.51 -1.59 | 16.68 12 | 47
Yes
Yes
No
6M Return % 13.94 17.74 -5.99 | 46.48 33 | 47
No
No
No
1Y Return % 9.42 25.73 -7.24 | 69.75 39 | 47
No
No
Yes
1Y SIP Return % 22.65 29.63 -23.74 | 78.60 35 | 47
No
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.0 ₹ 10100.0 1.0 ₹ 10100.0
1W -0.26 ₹ 9974.0 -0.25 ₹ 9975.0
1M 10.36 ₹ 11036.0 10.4 ₹ 11040.0
3M 13.46 ₹ 11346.0 13.59 ₹ 11359.0
6M 13.66 ₹ 11366.0 13.94 ₹ 11394.0
1Y 8.89 ₹ 10889.0 9.42 ₹ 10942.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 22.0644 ₹ 13389.924 22.6452 ₹ 13425.456
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 13.002 13.1547
25-04-2024 12.8728 13.0239
24-04-2024 12.8499 13.0005
23-04-2024 12.7575 12.9068
22-04-2024 13.0355 13.1879
19-04-2024 13.2227 13.3768
18-04-2024 13.2785 13.433
16-04-2024 13.2911 13.4454
15-04-2024 13.2526 13.4062
12-04-2024 13.4278 13.5828
08-04-2024 13.0404 13.1902
05-04-2024 12.6068 12.7511
04-04-2024 12.6533 12.7979
03-04-2024 12.3751 12.5164
02-04-2024 12.1421 12.2806
28-03-2024 11.7816 11.9152
27-03-2024 11.7818 11.9152
26-03-2024 11.8192 11.9529
22-03-2024 11.7874 11.92
21-03-2024 11.9505 12.0849
20-03-2024 11.7802 11.9125
19-03-2024 11.7851 11.9173
18-03-2024 11.7915 11.9236
15-03-2024 11.7905 11.9221
14-03-2024 11.7829 11.9142
13-03-2024 11.598 11.7271
12-03-2024 11.7053 11.8355
11-03-2024 11.6729 11.8025
07-03-2024 11.6021 11.7304
06-03-2024 11.5124 11.6395
05-03-2024 11.5621 11.6896
04-03-2024 11.3313 11.4561
01-03-2024 11.2047 11.3276
29-02-2024 11.1443 11.2665
28-02-2024 11.1212 11.2429
27-02-2024 11.213 11.3355
26-02-2024 11.2271 11.3497
23-02-2024 11.2354 11.3576
22-02-2024 11.346 11.4692
21-02-2024 11.343 11.4661
20-02-2024 11.3587 11.4818
16-02-2024 11.3626 11.4851
15-02-2024 11.2411 11.3621
14-02-2024 11.0957 11.2151
13-02-2024 11.3651 11.4872
12-02-2024 11.359 11.4809
09-02-2024 11.3174 11.4383
08-02-2024 11.2097 11.3293
07-02-2024 11.2224 11.342
06-02-2024 11.2507 11.3704
05-02-2024 11.2974 11.4175
02-02-2024 11.4948 11.6165
01-02-2024 11.388 11.5085
31-01-2024 11.475 11.5962
30-01-2024 11.4937 11.615
29-01-2024 11.4598 11.5806
25-01-2024 11.4125 11.5322
24-01-2024 11.4034 11.5228
23-01-2024 11.303 11.4212
19-01-2024 11.437 11.5559
18-01-2024 11.3907 11.509
17-01-2024 11.4094 11.5278
16-01-2024 11.5072 11.6264
15-01-2024 11.5677 11.6874
12-01-2024 11.4521 11.5701
11-01-2024 11.4739 11.592
10-01-2024 11.4973 11.6155
09-01-2024 11.558 11.6767
08-01-2024 11.4778 11.5955
05-01-2024 11.5015 11.6189
04-01-2024 11.5373 11.6549
03-01-2024 11.6802 11.7991
02-01-2024 11.9037 12.0248
01-01-2024 11.8217 11.9417
29-12-2023 11.7772 11.8964
28-12-2023 11.9636 12.0845
27-12-2023 11.925 12.0453
26-12-2023 11.9562 12.0767
22-12-2023 11.9585 12.0783
21-12-2023 11.9185 12.0378
20-12-2023 11.8553 11.9738
19-12-2023 11.8106 11.9286
18-12-2023 11.817 11.9348
15-12-2023 11.8978 12.0159
14-12-2023 11.8221 11.9394
13-12-2023 11.3826 11.4953
12-12-2023 11.471 11.5845
11-12-2023 11.4883 11.6017
08-12-2023 11.8136 11.9297
07-12-2023 11.876 11.9926
06-12-2023 11.9043 12.021
05-12-2023 11.97 12.0872
04-12-2023 12.2293 12.3489
01-12-2023 12.2204 12.3395
30-11-2023 12.1414 12.2595
29-11-2023 12.0628 12.18
28-11-2023 11.9596 12.0756
24-11-2023 11.7004 11.8133
23-11-2023 11.7238 11.8367
22-11-2023 11.7533 11.8664
21-11-2023 11.6653 11.7773
20-11-2023 11.6639 11.7758
17-11-2023 11.7742 11.8866
16-11-2023 11.6601 11.7713
15-11-2023 11.5645 11.6747
13-11-2023 11.2525 11.3594
10-11-2023 11.3939 11.5016
09-11-2023 11.2977 11.4044
08-11-2023 11.3319 11.4388
07-11-2023 11.4275 11.5351
06-11-2023 11.5246 11.6329
03-11-2023 11.4112 11.518
02-11-2023 11.5252 11.633
01-11-2023 11.3925 11.4988
31-10-2023 11.5765 11.6845
30-10-2023 11.538 11.6454
27-10-2023 11.4395 11.5456
26-10-2023 11.5047 11.6111
25-10-2023 11.4386 11.5443
23-10-2023 11.5559 11.6624
20-10-2023 11.5287 11.6345
19-10-2023 11.4564 11.5613
18-10-2023 11.5444 11.65
17-10-2023 11.4258 11.5301
16-10-2023 11.4104 11.5145
13-10-2023 11.2828 11.3852
12-10-2023 11.3015 11.4039
11-10-2023 11.3619 11.4648
10-10-2023 11.328 11.4304
09-10-2023 11.2322 11.3336
06-10-2023 11.3666 11.4687
05-10-2023 11.2158 11.3164
04-10-2023 11.0011 11.0997
03-10-2023 11.1139 11.2133
29-09-2023 11.5179 11.6203
27-09-2023 11.4363 11.5377
26-09-2023 11.5231 11.6251
25-09-2023 11.706 11.8095
22-09-2023 11.7313 11.8345
21-09-2023 11.5852 11.687
20-09-2023 11.616 11.7179
18-09-2023 11.6025 11.704
15-09-2023 11.5615 11.6622
14-09-2023 11.3259 11.4243
13-09-2023 11.4434 11.5427
12-09-2023 11.5054 11.6051
11-09-2023 11.5257 11.6254
08-09-2023 11.4642 11.5629
07-09-2023 11.5187 11.6177
06-09-2023 11.6338 11.7336
05-09-2023 11.6464 11.7461
04-09-2023 11.8301 11.9313
01-09-2023 12.0019 12.1041
31-08-2023 11.9536 12.0552
30-08-2023 12.0069 12.1088
29-08-2023 11.8572 11.9577
28-08-2023 11.834 11.9341
25-08-2023 11.8397 11.9394
24-08-2023 11.8183 11.9176
23-08-2023 11.6828 11.7808
22-08-2023 11.5858 11.6829
21-08-2023 11.4162 11.5117
18-08-2023 11.4058 11.5008
17-08-2023 11.3313 11.4255
14-08-2023 11.3333 11.427
11-08-2023 11.3243 11.4177
10-08-2023 11.3617 11.4553
09-08-2023 11.3852 11.4788
08-08-2023 11.4867 11.5809
07-08-2023 11.5944 11.6894
04-08-2023 11.6291 11.7239
03-08-2023 11.6464 11.7412
02-08-2023 11.9271 12.0241
01-08-2023 11.9757 12.0728
31-07-2023 11.8557 11.9517
28-07-2023 11.8234 11.9187
27-07-2023 12.1018 12.1991
26-07-2023 11.9783 12.0745
25-07-2023 11.9592 12.0551
24-07-2023 11.9359 12.0314
21-07-2023 12.007 12.1026
20-07-2023 12.1998 12.2968
19-07-2023 12.1342 12.2305
18-07-2023 12.0671 12.1627
17-07-2023 12.05 12.1454
14-07-2023 12.0098 12.1044
13-07-2023 11.7673 11.8597
12-07-2023 11.4243 11.5139
11-07-2023 11.4602 11.5499
10-07-2023 11.4022 11.4913
07-07-2023 11.2732 11.3608
06-07-2023 11.4275 11.5162
05-07-2023 11.2725 11.3599
04-07-2023 11.311 11.3985
03-07-2023 11.2082 11.2948
30-06-2023 11.0699 11.1549
28-06-2023 11.2043 11.2901
27-06-2023 11.2598 11.3459
26-06-2023 11.2229 11.3086
23-06-2023 11.0641 11.148
22-06-2023 11.1562 11.2407
21-06-2023 11.3545 11.4403
20-06-2023 11.6841 11.7723
19-06-2023 11.7187 11.807
16-06-2023 11.6832 11.7708
15-06-2023 11.4833 11.5692
14-06-2023 11.6634 11.7505
13-06-2023 11.7897 11.8775
12-06-2023 11.8241 11.9121
09-06-2023 11.8808 11.9687
08-06-2023 11.6378 11.7238
07-06-2023 11.56 11.6452
06-06-2023 11.5648 11.65
05-06-2023 11.5761 11.6612
02-06-2023 11.6591 11.7443
01-06-2023 11.4941 11.5779
31-05-2023 11.4693 11.5528
30-05-2023 11.4383 11.5214
29-05-2023 11.4759 11.5591
26-05-2023 11.4233 11.5057
25-05-2023 11.4141 11.4963
24-05-2023 11.5379 11.6208
23-05-2023 11.4614 11.5436
22-05-2023 11.701 11.7848
19-05-2023 11.6844 11.7675
18-05-2023 11.5591 11.6413
17-05-2023 11.597 11.6792
16-05-2023 11.6599 11.7425
15-05-2023 11.7451 11.828
12-05-2023 11.678 11.76
11-05-2023 12.0962 12.181
10-05-2023 12.3157 12.4018
09-05-2023 12.2908 12.3766
08-05-2023 12.2816 12.3671
04-05-2023 12.2921 12.3771
03-05-2023 12.1503 12.2342
02-05-2023 11.9427 12.0249
28-04-2023 11.9403 12.0219
27-04-2023 12.0049 12.0868
26-04-2023 12.0035 12.0852

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.