Aditya Birla Sun Life Silver Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹36.21(R) +1.34% ₹36.92(D) +1.34%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 143.77% 44.75% -% -% -%
Direct 144.66% 45.36% -% -% -%
Nifty 500 TRI 3.96% 15.33% 14.04% 14.14% 14.43%
SIP (XIRR) Regular 127.71% 63.97% -% -% -%
Direct 128.58% 64.57% -% -% -%
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: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 36.21
0.4800
1.3400%
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 36.21
0.4800
1.3400%
Aditya Birla Sun Life Silver ETF FOF-Direct IDCW 36.91
0.4900
1.3400%
Aditya Birla Sun Life Silver ETF FOF-Direct Growth 36.92
0.4900
1.3400%

Review Date: 30-04-2026

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 % 5.33 10.52
6.23
0.40 | 29.19 46 | 107 Good
3M Return % -20.98 -1.59
-3.57
-28.32 | 29.61 102 | 107 Poor
6M Return % 60.72 -4.64
11.93
-19.37 | 61.46 5 | 101 Very Good
1Y Return % 143.77 3.96
35.76
-7.61 | 148.48 6 | 81 Very Good
3Y Return % 44.75 15.33
22.42
6.78 | 53.64 6 | 61 Very Good
1Y SIP Return % 127.71
29.01
-20.05 | 132.61 5 | 77 Very Good
3Y SIP Return % 63.97
21.93
-0.74 | 67.46 6 | 57 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 30, 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 % 5.36 10.52 6.23 0.40 | 29.22 48 | 110 Good
3M Return % -20.91 -1.59 -3.69 -28.26 | 29.72 104 | 110 Poor
6M Return % 61.01 -4.64 12.67 -19.19 | 61.73 5 | 104 Very Good
1Y Return % 144.66 3.96 36.53 -7.26 | 149.34 7 | 82 Very Good
3Y Return % 45.36 15.33 22.91 6.86 | 54.23 6 | 61 Very Good
1Y SIP Return % 128.58 29.81 -19.74 | 133.45 6 | 78 Very Good
3Y SIP Return % 64.57 22.40 -0.32 | 68.16 6 | 57 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 30, 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
30-04-2026 36.212 36.9213
29-04-2026 35.7329 36.4324
28-04-2026 35.8098 36.5105
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

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.