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 2026 | 34.3157 |
|---|---|
| Category | FoF · Domestic |
| Plan | Regular · Idcw |
| Launched | 13 Jan 2022 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Price of silver |
| Expense ratiodirect plan, a year | 0.65% |
| AUM | ₹7.82 Cr |
Growth of ₹10,000₹33,9894 Feb 2022 to 2 Sep 2026
₹33,989 (+30.7% a year) Aditya Birla Sun Life Silver ETF FOF
| Point | Aditya Birla Sun Life Silver ETF FOF |
|---|---|
| 4 Feb 2022 | ₹10,000 |
| 7 Feb 2022 | ₹10,059 |
| 14 Feb 2022 | ₹10,416 |
| 21 Feb 2022 | ₹10,296 |
| 28 Feb 2022 | ₹10,602 |
| 7 Mar 2022 | ₹11,374 |
| 14 Mar 2022 | ₹11,153 |
| 21 Mar 2022 | ₹10,922 |
| 28 Mar 2022 | ₹10,931 |
| 4 Apr 2022 | ₹10,822 |
| 11 Apr 2022 | ₹10,926 |
| 18 Apr 2022 | ₹11,307 |
| 25 Apr 2022 | ₹10,601 |
| 2 May 2022 | ₹10,211 |
| 9 May 2022 | ₹10,072 |
| 17 May 2022 | ₹9,947 |
| 23 May 2022 | ₹10,073 |
| 30 May 2022 | ₹10,047 |
| 6 Jun 2022 | ₹10,101 |
| 13 Jun 2022 | ₹9,867 |
| 20 Jun 2022 | ₹9,884 |
| 27 Jun 2022 | ₹9,809 |
| 4 Jul 2022 | ₹9,444 |
| 11 Jul 2022 | ₹9,227 |
| 18 Jul 2022 | ₹9,074 |
| 25 Jul 2022 | ₹8,910 |
| 1 Aug 2022 | ₹9,425 |
| 8 Aug 2022 | ₹9,352 |
| 17 Aug 2022 | ₹9,324 |
| 22 Aug 2022 | ₹8,956 |
| 29 Aug 2022 | ₹8,845 |
| 5 Sep 2022 | ₹8,693 |
| 12 Sep 2022 | ₹9,030 |
| 19 Sep 2022 | ₹9,107 |
| 26 Sep 2022 | ₹8,984 |
| 3 Oct 2022 | ₹9,236 |
| 10 Oct 2022 | ₹9,486 |
| 17 Oct 2022 | ₹9,045 |
| 25 Oct 2022 | ₹9,193 |
| 31 Oct 2022 | ₹9,266 |
| 7 Nov 2022 | ₹9,694 |
| 14 Nov 2022 | ₹9,938 |
| 21 Nov 2022 | ₹9,770 |
| 28 Nov 2022 | ₹10,000 |
| 5 Dec 2022 | ₹10,553 |
| 12 Dec 2022 | ₹10,732 |
| 19 Dec 2022 | ₹10,744 |
| 26 Dec 2022 | ₹10,834 |
| 2 Jan 2023 | ₹11,009 |
| 9 Jan 2023 | ₹11,029 |
| 16 Jan 2023 | ₹11,056 |
| 23 Jan 2023 | ₹10,938 |
| 30 Jan 2023 | ₹10,971 |
| 6 Feb 2023 | ₹10,880 |
| 13 Feb 2023 | ₹10,657 |
| 20 Feb 2023 | ₹10,634 |
| 27 Feb 2023 | ₹10,236 |
| 6 Mar 2023 | ₹10,352 |
| 13 Mar 2023 | ₹10,279 |
| 20 Mar 2023 | ₹10,916 |
| 27 Mar 2023 | ₹11,118 |
| 3 Apr 2023 | ₹11,433 |
| 10 Apr 2023 | ₹11,890 |
| 17 Apr 2023 | ₹12,078 |
| 24 Apr 2023 | ₹11,919 |
| 2 May 2023 | ₹11,827 |
| 8 May 2023 | ₹12,163 |
| 15 May 2023 | ₹11,631 |
| 22 May 2023 | ₹11,588 |
| 29 May 2023 | ₹11,365 |
| 5 Jun 2023 | ₹11,464 |
| 12 Jun 2023 | ₹11,710 |
| 19 Jun 2023 | ₹11,605 |
| 26 Jun 2023 | ₹11,114 |
| 3 Jul 2023 | ₹11,100 |
| 10 Jul 2023 | ₹11,292 |
| 17 Jul 2023 | ₹11,933 |
| 24 Jul 2023 | ₹11,820 |
| 31 Jul 2023 | ₹11,741 |
| 7 Aug 2023 | ₹11,482 |
| 14 Aug 2023 | ₹11,224 |
| 21 Aug 2023 | ₹11,306 |
| 28 Aug 2023 | ₹11,719 |
| 4 Sep 2023 | ₹11,716 |
| 11 Sep 2023 | ₹11,414 |
| 18 Sep 2023 | ₹11,490 |
| 25 Sep 2023 | ₹11,593 |
| 3 Oct 2023 | ₹11,006 |
| 9 Oct 2023 | ₹11,123 |
| 16 Oct 2023 | ₹11,300 |
| 23 Oct 2023 | ₹11,444 |
| 30 Oct 2023 | ₹11,426 |
| 6 Nov 2023 | ₹11,413 |
| 13 Nov 2023 | ₹11,144 |
| 20 Nov 2023 | ₹11,551 |
| 28 Nov 2023 | ₹11,844 |
| 4 Dec 2023 | ₹12,111 |
| 11 Dec 2023 | ₹11,377 |
| 18 Dec 2023 | ₹11,703 |
| 26 Dec 2023 | ₹11,841 |
| 1 Jan 2024 | ₹11,707 |
| 8 Jan 2024 | ₹11,367 |
| 15 Jan 2024 | ₹11,456 |
| 23 Jan 2024 | ₹11,194 |
| 29 Jan 2024 | ₹11,349 |
| 5 Feb 2024 | ₹11,188 |
| 12 Feb 2024 | ₹11,249 |
| 20 Feb 2024 | ₹11,249 |
| 26 Feb 2024 | ₹11,118 |
| 4 Mar 2024 | ₹11,222 |
| 11 Mar 2024 | ₹11,560 |
| 18 Mar 2024 | ₹11,677 |
| 26 Mar 2024 | ₹11,705 |
| 2 Apr 2024 | ₹12,025 |
| 8 Apr 2024 | ₹12,914 |
| 15 Apr 2024 | ₹13,124 |
| 22 Apr 2024 | ₹12,909 |
| 29 Apr 2024 | ₹12,793 |
| 6 May 2024 | ₹12,804 |
| 13 May 2024 | ₹13,167 |
| 21 May 2024 | ₹14,629 |
| 27 May 2024 | ₹14,300 |
| 3 Jun 2024 | ₹14,135 |
| 10 Jun 2024 | ₹14,053 |
| 18 Jun 2024 | ₹13,863 |
| 24 Jun 2024 | ₹13,996 |
| 1 Jul 2024 | ₹13,781 |
| 8 Jul 2024 | ₹14,311 |
| 15 Jul 2024 | ₹14,332 |
| 22 Jul 2024 | ₹13,856 |
| 29 Jul 2024 | ₹12,980 |
| 5 Aug 2024 | ₹12,754 |
| 12 Aug 2024 | ₹12,853 |
| 19 Aug 2024 | ₹13,175 |
| 26 Aug 2024 | ₹13,496 |
| 2 Sep 2024 | ₹13,042 |
| 9 Sep 2024 | ₹12,844 |
| 16 Sep 2024 | ₹13,805 |
| 23 Sep 2024 | ₹13,743 |
| 30 Sep 2024 | ₹14,120 |
| 7 Oct 2024 | ₹14,318 |
| 14 Oct 2024 | ₹14,161 |
| 21 Oct 2024 | ₹15,135 |
| 28 Oct 2024 | ₹14,954 |
| 4 Nov 2024 | ₹14,790 |
| 11 Nov 2024 | ₹14,186 |
| 18 Nov 2024 | ₹13,952 |
| 25 Nov 2024 | ₹13,977 |
| 2 Dec 2024 | ₹13,835 |
| 9 Dec 2024 | ₹14,234 |
| 16 Dec 2024 | ₹14,001 |
| 23 Dec 2024 | ₹13,683 |
| 30 Dec 2024 | ₹13,650 |
| 6 Jan 2025 | ₹13,764 |
| 13 Jan 2025 | ₹13,974 |
| 20 Jan 2025 | ₹14,081 |
| 27 Jan 2025 | ₹14,077 |
| 3 Feb 2025 | ₹14,516 |
| 10 Feb 2025 | ₹14,859 |
| 17 Feb 2025 | ₹14,905 |
| 24 Feb 2025 | ₹14,988 |
| 3 Mar 2025 | ₹14,644 |
| 10 Mar 2025 | ₹15,054 |
| 17 Mar 2025 | ₹15,470 |
| 24 Mar 2025 | ₹15,115 |
| 31 Mar 2025 | ₹15,627 |
| 7 Apr 2025 | ₹13,967 |
| 15 Apr 2025 | ₹14,764 |
| 21 Apr 2025 | ₹14,912 |
| 28 Apr 2025 | ₹14,930 |
| 5 May 2025 | ₹14,655 |
| 12 May 2025 | ₹14,667 |
| 19 May 2025 | ₹14,887 |
| 26 May 2025 | ₹15,117 |
| 2 Jun 2025 | ₹15,129 |
| 9 Jun 2025 | ₹16,459 |
| 16 Jun 2025 | ₹16,591 |
| 23 Jun 2025 | ₹16,595 |
| 30 Jun 2025 | ₹16,405 |
| 7 Jul 2025 | ₹16,607 |
| 14 Jul 2025 | ₹17,614 |
| 21 Jul 2025 | ₹17,488 |
| 28 Jul 2025 | ₹17,457 |
| 4 Aug 2025 | ₹17,279 |
| 11 Aug 2025 | ₹17,538 |
| 18 Aug 2025 | ₹17,593 |
| 25 Aug 2025 | ₹17,906 |
| 1 Sep 2025 | ₹18,866 |
| 8 Sep 2025 | ₹19,184 |
| 15 Sep 2025 | ₹19,685 |
| 22 Sep 2025 | ₹20,458 |
| 30 Sep 2025 | ₹21,855 |
| 6 Oct 2025 | ₹22,906 |
| 13 Oct 2025 | ₹25,970 |
| 20 Oct 2025 | ₹23,473 |
| 27 Oct 2025 | ₹21,945 |
| 3 Nov 2025 | ₹22,695 |
| 10 Nov 2025 | ₹23,055 |
| 17 Nov 2025 | ₹23,686 |
| 24 Nov 2025 | ₹23,365 |
| 1 Dec 2025 | ₹26,352 |
| 8 Dec 2025 | ₹27,184 |
| 15 Dec 2025 | ₹29,394 |
| 22 Dec 2025 | ₹31,854 |
| 29 Dec 2025 | ₹34,404 |
| 5 Jan 2026 | ₹35,801 |
| 12 Jan 2026 | ₹38,666 |
| 19 Jan 2026 | ₹44,736 |
| 27 Jan 2026 | ₹50,557 |
| 2 Feb 2026 | ₹34,511 |
| 9 Feb 2026 | ₹38,384 |
| 16 Feb 2026 | ₹35,868 |
| 23 Feb 2026 | ₹39,489 |
| 2 Mar 2026 | ₹43,241 |
| 9 Mar 2026 | ₹38,961 |
| 16 Mar 2026 | ₹36,871 |
| 23 Mar 2026 | ₹30,460 |
| 30 Mar 2026 | ₹34,046 |
| 6 Apr 2026 | ₹35,121 |
| 13 Apr 2026 | ₹35,719 |
| 20 Apr 2026 | ₹37,459 |
| 27 Apr 2026 | ₹36,370 |
| 4 May 2026 | ₹36,356 |
| 11 May 2026 | ₹38,044 |
| 18 May 2026 | ₹39,923 |
| 25 May 2026 | ₹40,379 |
| 1 Jun 2026 | ₹39,359 |
| 8 Jun 2026 | ₹36,032 |
| 15 Jun 2026 | ₹37,607 |
| 22 Jun 2026 | ₹35,499 |
| 29 Jun 2026 | ₹32,877 |
| 6 Jul 2026 | ₹34,748 |
| 13 Jul 2026 | ₹32,745 |
| 20 Jul 2026 | ₹32,785 |
| 27 Jul 2026 | ₹33,557 |
| 3 Aug 2026 | ₹32,554 |
| 10 Aug 2026 | ₹34,766 |
| 17 Aug 2026 | ₹35,239 |
| 24 Aug 2026 | ₹36,542 |
| 31 Aug 2026 | ₹35,197 |
| 2 Sep 2026 | ₹33,989 |
Performance (trailing, annualised)
| 1Y annualised | 80.35% |
|---|---|
| 3Y annualised | 41.88% |
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 ₹1,36,809 | 26.85% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹7,50,134 | 54.00% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 6.81% |
|---|---|
| Calendar 2024 | 15.55% |
| Calendar 2025 | 155.59% |
Rolling returns
| Rolling 1Y · average183 windows since 10 Feb 2023 | 45.81% |
|---|---|
| Rolling 1Y · median | 23.54% |
| Rolling 1Y · worst window | -10.48% |
| Rolling 1Y · best window | 230.01% |
| Rolling 1Y · windows positive | 98% |
| Rolling 3Y · average81 windows since 10 Feb 2025 | 34.22% |
| Rolling 3Y · median | 35.69% |
| Rolling 3Y · worst window | 9.18% |
| Rolling 3Y · best window | 61.99% |
| Rolling 3Y · windows positive | 100% |
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 manager | Ms. Priya Sridhar, Mr. Mehul Dama |
|---|---|
| Managing since | 31 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.
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