Aditya Birla Sun Life Silver Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹46.96(R) +6.65% ₹47.84(D) +6.65%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 229.75% 62.01% -% -% -%
Direct 230.96% 62.71% -% -% -%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 389.23% 95.98% -% -% -%
Direct 390.84% 96.66% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.27 1.04 2.22 50.71% -1.28
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
30.4% -20.93% -10.81% -0.3 16.77%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 46.95
2.9300
6.6500%
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 46.96
2.9300
6.6500%
Aditya Birla Sun Life Silver ETF FOF-Direct IDCW 47.82
2.9800
6.6500%
Aditya Birla Sun Life Silver ETF FOF-Direct Growth 47.84
2.9800
6.6500%

Review Date: 23-01-2026

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 % 45.08 -4.94
6.57
-8.26 | 47.75 5 | 71 Very Good
3M Return % 110.38 -4.28
16.50
-10.76 | 113.28 2 | 71 Very Good
6M Return % 159.89 -2.68
29.24
-15.44 | 164.73 4 | 71 Very Good
1Y Return % 229.75 6.47
48.32
-11.49 | 235.22 6 | 71 Very Good
3Y Return % 62.01 14.90
22.69
6.95 | 62.25 2 | 63 Very Good
1Y SIP Return % 389.23
70.93
-16.92 | 401.59 4 | 69 Very Good
3Y SIP Return % 95.98
25.70
4.71 | 98.90 5 | 62 Very Good
Standard Deviation 30.40
10.35
0.90 | 30.40 66 | 66 Poor
Semi Deviation 16.77
6.99
0.61 | 17.08 63 | 66 Poor
Max Drawdown % -10.81
-8.58
-25.57 | 0.00 44 | 66 Average
VaR 1 Y % -20.93
-9.84
-25.99 | 0.00 61 | 66 Poor
Average Drawdown % -7.60
-3.63
-13.25 | 0.00 58 | 66 Poor
Sharpe Ratio 1.27
1.28
0.50 | 1.98 31 | 66 Good
Sterling Ratio 2.22
1.11
0.43 | 2.30 9 | 66 Very Good
Sortino Ratio 1.04
0.77
0.26 | 1.42 17 | 66 Very Good
Jensen Alpha % 50.71
13.60
-3.31 | 50.71 1 | 66 Very Good
Treynor Ratio -1.28
-0.11
-1.43 | 0.83 61 | 66 Poor
Modigliani Square Measure % 19.89
31.58
13.42 | 97.14 51 | 66 Average
Alpha % 28.44
4.28
-7.56 | 35.25 3 | 66 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 45.13 -4.94 6.61 -8.22 | 47.81 5 | 71 Very Good
3M Return % 110.57 -4.28 16.62 -10.66 | 113.52 2 | 71 Very Good
6M Return % 160.38 -2.68 29.50 -15.23 | 165.34 4 | 71 Very Good
1Y Return % 230.96 6.47 48.92 -11.10 | 236.76 6 | 71 Very Good
3Y Return % 62.71 14.90 23.19 7.07 | 62.82 2 | 63 Very Good
1Y SIP Return % 390.84 71.60 -16.51 | 403.65 4 | 69 Very Good
3Y SIP Return % 96.66 26.20 5.09 | 99.48 5 | 62 Very Good
Standard Deviation 30.40 10.35 0.90 | 30.40 66 | 66 Poor
Semi Deviation 16.77 6.99 0.61 | 17.08 63 | 66 Poor
Max Drawdown % -10.81 -8.58 -25.57 | 0.00 44 | 66 Average
VaR 1 Y % -20.93 -9.84 -25.99 | 0.00 61 | 66 Poor
Average Drawdown % -7.60 -3.63 -13.25 | 0.00 58 | 66 Poor
Sharpe Ratio 1.27 1.28 0.50 | 1.98 31 | 66 Good
Sterling Ratio 2.22 1.11 0.43 | 2.30 9 | 66 Very Good
Sortino Ratio 1.04 0.77 0.26 | 1.42 17 | 66 Very Good
Jensen Alpha % 50.71 13.60 -3.31 | 50.71 1 | 66 Very Good
Treynor Ratio -1.28 -0.11 -1.43 | 0.83 61 | 66 Poor
Modigliani Square Measure % 19.89 31.58 13.42 | 97.14 51 | 66 Average
Alpha % 28.44 4.28 -7.56 | 35.25 3 | 66 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 46.9609 47.8352
22-01-2026 44.032 44.8513
21-01-2026 51.077 52.0269
20-01-2026 47.3943 48.2751
19-01-2026 45.174 46.013
16-01-2026 43.2281 44.0297
14-01-2026 42.2594 43.0423
13-01-2026 39.938 40.6774
12-01-2026 39.0447 39.7672
09-01-2026 36.8333 37.5136
08-01-2026 35.8015 36.4624
07-01-2026 37.5197 38.212
06-01-2026 37.0668 37.7503
05-01-2026 36.1518 36.8181
02-01-2026 35.4779 36.1307
01-01-2026 34.367 34.999
31-12-2025 34.7848 35.4242
30-12-2025 35.5969 36.2508
29-12-2025 34.7415 35.3793
26-12-2025 35.1778 35.8226
24-12-2025 33.6503 34.2665
23-12-2025 32.3681 32.9602

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.