Aditya Birla Sun Life Silver Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹34.52(R) -3.0% ₹35.24(D) -3.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 78.29% 44.14% -% -% -%
Direct 78.92% 44.72% -% -% -%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular 19.42% 53.5% -% -% -%
Direct 19.87% 54.07% -% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 34.51
-1.0700
-3.0000%
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 34.52
-1.0700
-3.0000%
Aditya Birla Sun Life Silver ETF FOF-Direct IDCW 35.22
-1.0900
-3.0000%
Aditya Birla Sun Life Silver ETF FOF-Direct Growth 35.24
-1.0900
-3.0000%

Review Date: 11-09-2026

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 % -2.50
-1.31
-3.03 | -0.02 31 | 42 Average
3M Return % -2.11
1.78
-2.51 | 5.25 32 | 42 Average
6M Return % -14.04
-9.23
-14.29 | -4.94 35 | 40 Poor
1Y Return % 78.29
54.64
36.16 | 81.27 7 | 31 Very Good
3Y Return % 44.14
39.07
34.72 | 44.50 6 | 20 Good
1Y SIP Return % 19.42
17.96
15.97 | 20.73 5 | 29 Very Good
3Y SIP Return % 53.50
42.87
34.87 | 53.95 3 | 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
Return data last Updated On : Sept. 11, 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

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.48 -1.29 -2.99 | 0.01 32 | 44 Average
3M Return % -2.03 1.86 -2.36 | 5.32 33 | 44 Average
6M Return % -13.89 -9.10 -14.14 | -4.73 36 | 42 Poor
1Y Return % 78.92 55.46 36.56 | 81.88 8 | 33 Very Good
3Y Return % 44.72 39.55 35.09 | 45.23 6 | 20 Good
1Y SIP Return % 19.87 18.42 16.33 | 21.15 5 | 31 Very Good
3Y SIP Return % 54.07 43.37 35.36 | 54.62 3 | 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
Return data last Updated On : Sept. 11, 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
11-09-2026 34.5165 35.2361
10-09-2026 35.584 36.3255
09-09-2026 35.4262 36.1641
08-09-2026 35.2212 35.9545
07-09-2026 35.0013 35.7296
04-09-2026 35.4587 36.1956
03-09-2026 35.0023 35.7294
02-09-2026 34.3222 35.0349
01-09-2026 34.6807 35.4005
31-08-2026 35.5424 36.2797
28-08-2026 36.6808 37.4407
27-08-2026 36.0617 36.8083
26-08-2026 36.6504 37.409
25-08-2026 36.4377 37.1915
24-08-2026 36.9004 37.6634
21-08-2026 37.0273 37.7919
20-08-2026 35.8587 36.5988
19-08-2026 34.4708 35.1819
18-08-2026 35.2929 36.0207
17-08-2026 35.5843 36.3177
14-08-2026 35.2295 35.9546
13-08-2026 35.2133 35.9378
12-08-2026 35.9373 36.6763
11-08-2026 35.4031 36.1308

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.