OriginFunds
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Silver ETF

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF209KB19F6
NAV · 06-Jul-2026
230.8540
1M
-10.69%
6M
+0.27%
1Y (CAGR)
+114.13%
3Y (CAGR)
+47.81%
5Y (CAGR)
Since inception (CAGR)
+34.51%

NAV history

13121229204-07-202303-07-2026231.37
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
35.92%
Downside dev (3y)
32.81%
Max drawdown (3y)
-44.4%
Sharpe (3y)
1.15
SIP XIRR (3y)
+64.36%
Calendar-year returns
2023 +1.9%2024 +16.7%2025 +161.4%

Fund facts

TER · AMFI officialDirect 0.00% · Regular 0.35% (2026-06-30)
Launch date13-Jan-2022
Min lumpsum500
AMCAditya Birla Sun Life AMC Limited