OmniAsset
Get app

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 202634.3222
CategoryFoF · Domestic
PlanRegular · Growth
Launched13 Jan 2022
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Price of silver
Expense ratiodirect plan, a year0.65%
AUM₹807 Cr
Growth of ₹10,000₹33,9964 Feb 2022 to 2 Sep 2026
₹50,566₹40,097₹29,629₹19,161₹8,693Feb 2022Mar 2023May 2024Jul 2025Sep 2026
₹33,996 (+30.7% a year) Aditya Birla Sun Life Silver ETF FOF

Performance (trailing, annualised)

1Y annualised80.36%
3Y annualised41.88%

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 ₹1,36,80726.85%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹7,50,15554.01%

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

Calendar years

Calendar 20236.83%
Calendar 202415.55%
Calendar 2025155.61%

Rolling returns

Rolling 1Y · average183 windows since 10 Feb 202345.81%
Rolling 1Y · median23.53%
Rolling 1Y · worst window-10.47%
Rolling 1Y · best window230.02%
Rolling 1Y · windows positive98%
Rolling 3Y · average81 windows since 10 Feb 202534.23%
Rolling 3Y · median35.70%
Rolling 3Y · worst window9.19%
Rolling 3Y · best window62.00%
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)40.92%
Downside deviation (3Y)31.31%
Maximum drawdown-45.33%

Management

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

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker