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OmniAsset › Mutual funds › Aditya Birla Sun Life Silver ETF FOF

Aditya Birla Sun Life Silver ETF FOF

FoF · Domestic fund benchmarked to Price of silver. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202635.0349
CategoryFoF · Domestic
PlanDirect · Growth
Launched13 Jan 2022
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Price of silver
Expense ratiodirect plan, a year0.32%
AUM₹486 Cr
Growth of ₹10,000₹34,7004 Feb 2022 to 2 Sep 2026
₹51,508₹40,812₹30,116₹19,420₹8,724Feb 2022Mar 2023May 2024Jul 2025Sep 2026
₹34,700 (+31.3% a year) Aditya Birla Sun Life Silver ETF FOF

Performance (trailing, annualised)

1Y annualised81.00%
3Y annualised42.46%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,37,09527.32%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹7,55,35454.58%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20237.35%
Calendar 202416.07%
Calendar 2025156.54%

Rolling returns

Rolling 1Y · average183 windows since 10 Feb 202346.44%
Rolling 1Y · median24.13%
Rolling 1Y · worst window-9.94%
Rolling 1Y · best window231.23%
Rolling 1Y · windows positive98%
Rolling 3Y · average81 windows since 10 Feb 202534.83%
Rolling 3Y · median36.30%
Rolling 3Y · worst window9.73%
Rolling 3Y · best window62.69%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)40.89%
Downside deviation (3Y)31.27%
Maximum drawdown-45.30%

Management

Fund managerMs. Priya Sridhar, Mr. Mehul Dama
Managing since31 Dec 2024

What it holds

SecurityWeight
Aditya Birla Sun Life Silver ETF-Growth1.0%
SectorWeight
Unspecified1.0%

Portfolio disclosed: 1.0% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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