Aditya Birla Sun Life
Aditya Birla Sun Life Silver ETF
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -1.01% | +0.27% | -1.28 | 257 / 280 | Q4 |
| 1W | -2.13% | -0.11% | -2.03 | 270 / 280 | Q4 |
| 2W | -7.57% | -0.16% | -7.40 | 275 / 280 | Q4 |
| 1M | -12.70% | -0.09% | -12.61 | 274 / 280 | Q4 |
| 3M | -13.59% | +0.82% | -14.41 | 265 / 272 | Q4 |
| 6M | -23.72% | -1.65% | -22.07 | 245 / 261 | Q4 |
| YTD | -5.37% | -1.34% | -4.03 | 192 / 258 | Q3 |
| 1Y | +91.73% | +7.47% | +84.27 | 3 / 231 | Q1 |
| 2Y | +51.52% | +4.66% | +46.85 | 2 / 185 | Q1 |
| 3Y | +40.34% | +12.66% | +27.69 | 4 / 149 | Q1 |
| 4Y | +39.61% | +14.72% | +24.89 | 2 / 126 | Q1 |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +31.80% | +10.92% | +20.88 | 13 / 280 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -5.37% | -1.36% | -4.02 | 191 / 257 |
| 2025 | +161.20% | +16.95% | +144.25 | 7 / 192 |
| 2024 | +15.95% | +15.68% | +0.27 | 62 / 155 |
| 2023 | +3.04% | +24.57% | -21.53 | 126 / 133 |
| 2022 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in ETF
| Scheme | NAV |
|---|---|
| Nippon India Silver ETF | ₹204.8841 |
| SBI Silver ETF | ₹209.9632 |
| ICICI PRUDENTIAL SILVER ETF | ₹213.7729 |
| Bandhan Silver ETF | ₹215.0635 |
| Motilal Oswal Silver ETF | ₹211.9323 |
| Mirae Asset Silver ETF | ₹208.5921 |
| Kotak Silver ETF | ₹20.7779 |
| Edelweiss Silver ETF | ₹214.0070 |
| DSP Silver ETF | ₹206.3409 |
| UTI Silver Exchange Traded Fund | ₹206.8665 |
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹213.8624 |
| 16 Jul 2026 | ₹216.0404 |
| 15 Jul 2026 | ₹218.2037 |
| 14 Jul 2026 | ₹217.3378 |
| 13 Jul 2026 | ₹216.4642 |
| 10 Jul 2026 | ₹218.5237 |
| 9 Jul 2026 | ₹221.7125 |
| 8 Jul 2026 | ₹219.8863 |
| 7 Jul 2026 | ₹225.7043 |
| 6 Jul 2026 | ₹230.8540 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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