Aditya Birla Sun Life Silver Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹34.47(R) -2.33% ₹35.18(D) -2.33%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 94.84% 44.54% -% -% -%
Direct 95.54% 45.12% -% -% -%
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular 34.46% 51.12% -% -% -%
Direct 34.97% 51.68% -% -% -%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 34.46
-0.8200
-2.3300%
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 34.47
-0.8200
-2.3300%
Aditya Birla Sun Life Silver ETF FOF-Direct IDCW 35.17
-0.8400
-2.3300%
Aditya Birla Sun Life Silver ETF FOF-Direct Growth 35.18
-0.8400
-2.3300%

Review Date: 19-08-2026

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 % 4.12 0.38
2.75
-5.26 | 7.96 34 | 126 Good
3M Return % -14.53 4.39
-0.16
-14.74 | 16.30 116 | 125 Poor
6M Return % -7.21 1.02
1.38
-8.55 | 35.71 68 | 78 Poor
1Y Return % 94.84 2.32
24.30
-7.25 | 96.78 8 | 96 Very Good
3Y Return % 44.54 12.61
20.65
6.98 | 49.89 8 | 66 Very Good
1Y SIP Return % 34.46
2.43
-50.08 | 36.05 6 | 90 Very Good
3Y SIP Return % 51.12
16.07
-5.84 | 55.05 6 | 60 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 : Aug. 19, 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 % 4.15 0.38 2.82 -5.23 | 7.99 36 | 130 Good
3M Return % -14.46 4.39 -0.13 -14.65 | 16.43 120 | 129 Poor
6M Return % -7.06 1.02 1.45 -8.55 | 35.97 71 | 81 Poor
1Y Return % 95.54 2.32 25.81 -6.84 | 97.61 9 | 98 Very Good
3Y Return % 45.12 12.61 21.15 7.35 | 50.47 7 | 66 Very Good
1Y SIP Return % 34.97 3.84 -49.81 | 36.65 7 | 90 Very Good
3Y SIP Return % 51.68 17.00 -5.39 | 55.72 6 | 58 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 : Aug. 19, 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
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
10-08-2026 35.107 35.8283
07-08-2026 35.0783 35.798
06-08-2026 34.1529 34.8533
05-08-2026 33.9586 34.6547
04-08-2026 33.0047 33.6809
03-08-2026 32.8728 33.546
31-07-2026 32.8837 33.5562
30-07-2026 32.9056 33.5783
29-07-2026 32.9199 33.5926
28-07-2026 32.8686 33.5399
27-07-2026 33.886 34.5778
24-07-2026 33.6224 34.3078
23-07-2026 33.6566 34.3424
22-07-2026 33.9392 34.6304
21-07-2026 33.7932 34.4812
20-07-2026 33.1062 33.7799

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.