Aditya Birla Sun Life Silver ETF FOF
Other · Fund of Funds Scheme (Domestic)
₹33.5562
-0.07% 1D NAV change
NAV as of 31 Jul 2026
+91.2% · NAV · 1Y
1M
-2.37%
cat. —
3M
-9.11%
cat. —
6M
-28.12%
cat. —
1Y
+88.60%
cat. —
3Y
+41.80%
cat. —
5Y
—
cat. —
Peers Other › Fund of Funds Scheme (Domestic)
Fund1Y3Y5Y
Aditya Birla Sun Life Silver ETF FOF+88.60%+41.80%—
Kotak Multi Asset Active FOF———
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF———
Tata Multi Sector Passive FOF Direct Plan Growth Option———
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
4 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+88.60%
3-year return
+41.80%
Volatility
37.6%
Max drawdown
-45.30%
Fund facts
CategoryOther
Sub-categoryFund of Funds Scheme (Domestic)
AMCAditya Birla Sun Life Mutual Fund
NAV₹33.5562 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR—
This scheme's 5-year CAGR is not published, so a projected value cannot be shown.
Manager & AMC
Aditya Birla Sun Life Mutual Fund
Fund manager identity and tenure are not published in this dataset.