Aditya Birla Sun Life Silver ETF FOF-Direct Growth

Open Ended Schemes(Other Scheme - FoF Domestic)Very High RiskISIN INF209KB16F2

NAV · 06-Jul-2026

₹35.7982

-10.35%

-0.46%

1Y (CAGR)

+111.29%

3Y (CAGR)

+46.71%

5Y (CAGR)

—

Since inception (CAGR)

+33.40%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

40.57%

Downside dev (3y)

40.05%

Max drawdown (3y)

-45.3%

Sharpe (3y)

0.99

SIP XIRR (3y)

+62.58%

Calendar-year returns

2023 +7.3%2024 +16.1%2025 +156.5%

Fund facts

Fund managerPriya Sridhar

AUM₹13,919 Cr

Expense ratio0.57% · 2026-05-31

TER · AMFI officialDirect 0.32% · Regular 0.65% (2026-06-30)

Launch date13-Jan-2022

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility34.83

AMCAditya Birla Sun Life AMC Limited

Objective · The investment objective of the scheme is to provide returns similar to the returns generated by Aditya Birla Sun Life Silver ETF. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the scheme will be achieved.

scheme documents ↗