Compare
NAVs as of 20 Aug 2026
Aditya Birla Sun Life Silver ETF FOFDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the FoF Domestic median (127 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 04 Feb 2022 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Aditya Birla Sun Life Silver ETF FOF |
|---|---|
| 04 Feb 2022 | ₹100.00 |
| 22 Jun 2022 | ₹98.22 |
| 07 Nov 2022 | ₹97.35 |
| 26 Mar 2023 | ₹112.27 |
| 11 Aug 2023 | ₹113.06 |
| 27 Dec 2023 | ₹119.27 |
| 13 May 2024 | ₹133.23 |
| 28 Sep 2024 | ₹143.76 |
| 13 Feb 2025 | ₹150.47 |
| 02 Jul 2025 | ₹167.11 |
| 17 Nov 2025 | ₹241.09 |
| 04 Apr 2026 | ₹347.62 |
| 20 Aug 2026 | ₹362.36 |
| Metric | Aditya Birla Sun Life · Direct · IDCW NAV ₹36.59 High risk ★★★★☆ | Category median FoF Domestic · 127 funds |
|---|---|---|
| +108.28% | +6.09% | |
| +46.97% | +11.54% | |
| — | +7.95% | |
| — | +9.85% | |
| +32.79% | +8.39% | |
| +44.98% | — | |
| +34.62% | +11.20% | |
| — | +9.48% | |
| — | +10.18% | |
| Risk | ||
| 39.64% | 12.96% | |
| 1.02 | 0.43 | |
| 1.38 | 0.62 | |
| -45.30% | -17.91% | |
| — | — | |
| — | +0.56% | |
| — | 0.95 | |
| — | 95.5% | |
| — | 86.6% | |
| 0.32% | 0.14% | |
| ₹1,306Cr | ₹338.76Cr | |
| 0.50% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 16% | 14% | |
| Priya Sridhar · 1.6y | — | |
| 04 Feb 2022 | — | |
| — | — | |
| — | — | |
| -0.1% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.