Compare
NAVs as of 20 Aug 2026
Aditya Birla Sun Life Silver ETF FOFRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the FoF Domestic median (148 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.
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| Date | Aditya Birla Sun Life Silver ETF FOF |
|---|---|
| 04 Feb 2022 | ₹100.00 |
| 22 Jun 2022 | ₹98.01 |
| 07 Nov 2022 | ₹96.94 |
| 26 Mar 2023 | ₹111.59 |
| 11 Aug 2023 | ₹112.17 |
| 27 Dec 2023 | ₹118.11 |
| 13 May 2024 | ₹131.69 |
| 28 Sep 2024 | ₹141.86 |
| 13 Feb 2025 | ₹148.27 |
| 02 Jul 2025 | ₹164.43 |
| 17 Nov 2025 | ₹236.91 |
| 04 Apr 2026 | ₹341.16 |
| 20 Aug 2026 | ₹355.17 |
| Metric | Aditya Birla Sun Life · Regular NAV ₹35.86 High risk ★★★★☆ | Category median FoF Domestic · 148 funds |
|---|---|---|
| +107.57% | +7.03% | |
| +46.38% | +13.88% | |
| — | +11.19% | |
| — | +11.61% | |
| +32.21% | +10.54% | |
| +44.44% | — | |
| +34.03% | +12.35% | |
| — | +10.37% | |
| — | +8.94% | |
| Risk | ||
| 39.65% | 15.84% | |
| 1.01 | 0.70 | |
| 1.36 | 0.97 | |
| -45.33% | -19.67% | |
| — | — | |
| — | +1.35% | |
| — | 0.94 | |
| — | 97.2% | |
| — | 93.6% | |
| 0.65% | 0.58% | |
| ₹1,306Cr | ₹226.32Cr | |
| 0.50% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 16% | 10% | |
| 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.