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

We don't give personal investment advice. Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 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 IDCW

Latest NAV

₹39.3260

As of

3 Jun 2026

1,053 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	+0.81%	-3.73%	+4.53	21 / 100	Q1
1W	+0.05%	-4.70%	+4.75	39 / 100	Q2
2W	-0.66%	-4.26%	+3.60	69 / 100	Q3
1M	+9.14%	-2.40%	+11.54	3 / 100	Q1
3M	-8.24%	-4.89%	-3.35	86 / 97	Q4
6M	+50.84%	+3.08%	+47.76	5 / 89	Q1
YTD	+16.58%	-1.15%	+17.74	5 / 90	Q1
1Y	+162.26%	+22.24%	+140.02	3 / 77	Q1
2Y	+67.54%	+18.69%	+48.86	1 / 50	Q1
3Y	+50.90%	+15.32%	+35.59	2 / 41	Q1
4Y	+40.76%	+11.96%	+28.79	1 / 35	Q1
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+37.52%	+11.30%	+26.22	16 / 100	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	+16.58%	+3.46%	+13.13	5 / 85
2025	+155.51%	+34.91%	+120.61	2 / 55
2024	+15.12%	+12.37%	+2.75	16 / 42
2023	+6.34%	+13.03%	-6.69	33 / 41
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

+41.12%

41 windows

min -0.1% · max 171.6%

98% positive

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

3-Year rolling

+31.19%

17 windows

min 9.2% · max 57.2%

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

33.51%

3-year · annualised

Sharpe ratio

1.21

vs risk-free 6.5%

Sortino ratio

2.71

Downside-only deviation

Max drawdown

-45.33%

Jan 2026 → Mar 2026

% positive months

63.9%

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-IDCW Option	Nippon India	₹38.7051	3 Jun 2026
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)	SBI	₹27.3708	3 Jun 2026
Mirae Asset Silver ETF FOF - Regular Plan - IDCW	Mirae Asset	₹11.4840	3 Jun 2026
DSP Silver ETF Fund of Fund - Regular - IDCW	DSP	₹26.7349	3 Jun 2026
Axis Silver Fund of Fund - Regular Plan - IDCW Option	Axis	₹43.3633	3 Jun 2026
Groww Silver ETF FOF - Regular - IDCW	Groww	₹24.9176	3 Jun 2026
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option	Tata	₹33.4295	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹39.3260
2 Jun 2026	₹40.0588
1 Jun 2026	₹39.7376
29 May 2026	₹39.7046
27 May 2026	₹39.7913
26 May 2026	₹40.0404
25 May 2026	₹40.7669
22 May 2026	₹40.2092
21 May 2026	₹40.1336
20 May 2026	₹40.2518

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 03 Jun 2026, the NAV of Aditya Birla Sun Life Silver ETF FOF-Regular IDCW is ₹39.3260. It's a Fund of Funds - Domestic from Aditya Birla Sun Life, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Aditya Birla Sun Life Silver ETF FOF-Regular IDCW has NAV history starting from 04 Feb 2022, a track record of about 4 years 3 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 IDCW 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 IDCW has delivered a absolute return of 162.26% — +140.02 pp ahead of the Fund of Funds - Domestic category average of 22.24%. The fund ranks #3 of 77 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Aditya Birla Sun Life Silver ETF FOF-Regular IDCW has delivered a CAGR of 50.90% — +35.59 pp ahead of the Fund of Funds - Domestic category average of 15.32%. The fund ranks #2 of 41 in its category — the top (Q1) quartile.

Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 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 IDCW exactly 3 years ago would be worth approximately ₹343,643 today — a multiplier of 3.44×, based on the 3-year CAGR of 50.90%. The category average over the same window would have grown ₹1 lakh to ₹153,343.

A ₹10,000 monthly SIP in Aditya Birla Sun Life Silver ETF FOF-Regular IDCW over the last 3 years — total invested ₹360,000 — would be worth ₹945,739 today. That's an XIRR (money-weighted annualised return) of 73.94%.

Aditya Birla Sun Life Silver ETF FOF-Regular IDCW doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹945,739 — XIRR 73.94%.

On a 3-year basis, Aditya Birla Sun Life Silver ETF FOF-Regular IDCW ranks #2 out of 41 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 15.32%; this fund delivered 50.90%.

The worst peak-to-trough decline Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 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 IDCW averaged 31.19% (best 57.22%, worst 9.16%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 1.21 — strong risk-adjusted performance.

In calendar year 2025, Aditya Birla Sun Life Silver ETF FOF-Regular IDCW returned 155.51% — beating the Fund of Funds - Domestic category average of 34.91% by 120.61 pp. It ranked #2 of 55 in its category that year.

Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 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 IDCW 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.