Should I invest in Aditya Birla Sun Life Silver ETF FOF-Regular Growth?

We don't give personal investment advice. Aditya Birla Sun Life Silver ETF FOF-Regular Growth is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

Aditya Birla Sun Life

Aditya Birla Sun Life Silver ETF FOF-Regular Growth

Latest NAV

₹32.6318

As of

17 Jul 2026

1,084 NAV records on file

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.

Period

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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%	-0.22%	-0.79	102 / 109	Q4
1W	-1.98%	-0.75%	-1.23	95 / 109	Q4
2W	-7.43%	-1.60%	-5.83	105 / 109	Q4
1M	-12.76%	-2.40%	-10.36	107 / 109	Q4
3M	-14.02%	-1.44%	-12.58	105 / 109	Q4
6M	-24.51%	-1.62%	-22.89	96 / 99	Q4
YTD	-5.05%	+2.04%	-7.09	84 / 94	Q4
1Y	+88.16%	+22.02%	+66.14	7 / 81	Q1
2Y	+49.78%	+17.61%	+32.16	4 / 54	Q1
3Y	+39.32%	+18.95%	+20.37	5 / 46	Q1
4Y	+37.38%	+17.14%	+20.24	2 / 38	Q1
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+30.17%	+13.31%	+16.86	19 / 109	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	-5.05%	+2.04%	-7.09	83 / 93
2025	+155.52%	+38.72%	+116.80	3 / 58
2024	+15.12%	+18.45%	-3.33	25 / 47
2023	+6.36%	+18.51%	-12.15	41 / 43
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.

1-Year rolling

+43.67%

43 windows

min -5.8% · max 216.4%

98% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+33.59%

18 windows

min 10.8% · max 60.4%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

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

Annualised

Wealth multiplier

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.

Std deviation

38.82%

3-year · annualised

Sharpe ratio

0.87

vs risk-free 6.5%

Sortino ratio

2.08

Downside-only deviation

Max drawdown

-45.33%

Jan 2026 → Mar 2026

% positive months

61.1%

Share of monthly returns > 0 over the 3-year window

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 Fund of Funds - Domestic

Scheme	Fund house	NAV	As of
Nippon India Silver ETF FOF-Regular Plan- Growth Option	Nippon India	₹32.1197	17 Jul 2026
SBI Silver ETF Fund of Fund- Regular Plan - Growth	SBI	₹22.7061	17 Jul 2026
Bandhan Silver ETF FOF-Regular-Growth	Bandhan	₹7.0140	17 Jul 2026
Mirae Asset Silver ETF FOF - Regular Plan - Growth	Mirae Asset	₹9.5140	17 Jul 2026
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option	Kotak	₹28.2171	17 Jul 2026
Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option	Edelweiss	₹9.3380	17 Jul 2026
DSP Silver ETF Fund of Fund - Regular - Growth	DSP	₹22.1449	17 Jul 2026
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option	UTI	₹27.1088	17 Jul 2026
Axis Silver Fund of Fund -Regular Plan- Growth Option	Axis	₹36.1061	17 Jul 2026
ANGEL ONE SILVER ETF FOF -REGULAR GROWTH		₹7.4225	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹32.6318
16 Jul 2026	₹32.9647
15 Jul 2026	₹33.2518
14 Jul 2026	₹33.1091
13 Jul 2026	₹33.0655
10 Jul 2026	₹33.2897
9 Jul 2026	₹33.9170
8 Jul 2026	₹33.4950
7 Jul 2026	₹34.4807
6 Jul 2026	₹35.0888

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.

As of 17 Jul 2026, the NAV of Aditya Birla Sun Life Silver ETF FOF-Regular Growth is ₹32.6318. It's a Fund of Funds - Domestic from Aditya Birla Sun Life, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

Aditya Birla Sun Life Silver ETF FOF-Regular Growth has NAV history starting from 04 Feb 2022, a track record of about 4 years 5 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

Aditya Birla Sun Life Silver ETF FOF-Regular Growth is managed by Aditya Birla Sun Life. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Aditya Birla Sun Life Silver ETF FOF-Regular Growth has delivered a absolute return of 88.16% — +66.14 pp ahead of the Fund of Funds - Domestic category average of 22.02%. The fund ranks #7 of 81 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Aditya Birla Sun Life Silver ETF FOF-Regular Growth has delivered a CAGR of 39.32% — +20.37 pp ahead of the Fund of Funds - Domestic category average of 18.95%. The fund ranks #5 of 46 in its category — the top (Q1) quartile.

Aditya Birla Sun Life Silver ETF FOF-Regular Growth doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Aditya Birla Sun Life Silver ETF FOF-Regular Growth exactly 3 years ago would be worth approximately ₹270,420 today — a multiplier of 2.70×, based on the 3-year CAGR of 39.32%. The category average over the same window would have grown ₹1 lakh to ₹168,307.

A ₹10,000 monthly SIP in Aditya Birla Sun Life Silver ETF FOF-Regular Growth over the last 3 years — total invested ₹360,000 — would be worth ₹734,644 today. That's an XIRR (money-weighted annualised return) of 52.28%.

Aditya Birla Sun Life Silver ETF FOF-Regular Growth doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹734,644 — XIRR 52.28%.

On a 3-year basis, Aditya Birla Sun Life Silver ETF FOF-Regular Growth ranks #5 out of 46 funds in the Fund of Funds - Domestic category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 18.95%; this fund delivered 39.32%.

The worst peak-to-trough decline Aditya Birla Sun Life Silver ETF FOF-Regular Growth has experienced over the last 3-year window is 45.33% — its NAV fell from a high on 29 Jan 2026 to a low on 23 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Aditya Birla Sun Life Silver ETF FOF-Regular Growth averaged 33.59% (best 60.45%, worst 10.82%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.87 — reasonable risk-adjusted performance.

In calendar year 2025, Aditya Birla Sun Life Silver ETF FOF-Regular Growth returned 155.52% — beating the Fund of Funds - Domestic category average of 38.72% by 116.80 pp. It ranked #3 of 58 in its category that year.

Aditya Birla Sun Life Silver ETF FOF-Regular Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Aditya Birla Sun Life Silver ETF FOF-Regular Growth is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.