Aditya Birla Sun Life Silver ETF FOF-Regular IDCW

Open Ended Schemes(Other Scheme - FoF Domestic)Very High RiskISIN INF209KB14F7

NAV · 06-Jul-2026

₹35.0821

-10.38%

-0.64%

1Y (CAGR)

+110.52%

3Y (CAGR)

+46.11%

5Y (CAGR)

—

Since inception (CAGR)

+32.79%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

40.57%

Downside dev (3y)

39.93%

Max drawdown (3y)

-45.3%

Sharpe (3y)

0.98

SIP XIRR (3y)

+61.98%

Calendar-year returns

2023 +6.8%2024 +15.6%2025 +155.6%

Fund facts

Fund managerPriya Sridhar

AUM₹13,919 Cr

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

Launch date13-Jan-2022

Plan typeOpen Ended · Others

Min lumpsum100

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 ↗