Aditya Birla Sun Life Silver ETF
NAV history
Scorecard
★★★★☆4/5 vs 19 of 62 Equity ETF peers- Performance 60%
- Risk 15%
- Cost 10%
- Downside 15%
How this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within Equity ETF (same plan and option). 19 of the 62 Equity ETF funds in this cohort carry the full record the stars need, so they are the ones ranked against.
3Y CAGR +48.38% · ranks 1 of 62 Equity ETF funds
Volatility 35.6% vs 17.6% category avg
0.3% expense vs 2.1% category avg
100% of rolling 3Y windows were positive
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
- 1-year return (+111.43%) beats the Equity ETF average (+5.94%)
- 3-year return (+48.38%) beats the Equity ETF average (+14.88%)
- Ranks #1 of 62 on 1-year return in its Equity ETF cohort
- Stronger risk-adjusted returns — Sharpe 1.18 vs 0.26 Equity ETF average
- Low expense ratio (0.35%) vs the Equity ETF average of 2.15%
Concerns
- More volatile than its Equity ETF peers (35.6% vs 17.6%)
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk
Risk (trailing 3Y)
DefinitionsBenchmark ratios
Not shown for Equity ETF — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.
Fund vs category average (Equity ETF)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | +10.19% | +1.71% | +8.48% |
| 3M abs | -10.97% | +5.00% | -15.97% |
| 6M abs | -4.87% | +2.51% | -7.38% |
| 1Y CAGR | +111.43% | +5.94% | +105.49% |
| 3Y CAGR | +48.38% | +14.88% | +33.50% |
| 5Y CAGR | — | +13.17% | — |
Category average across peers in Equity ETF (61 of 62 carry a figure for at least one period), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Category rank
Vs 62 peers in Equity ETF
Rolling returns
Return for every possible 1Y holding period, not just today’s
43 overlapping 1Y windows, sampled monthly across the fund’s history.
Worst falls, and the wait to get back
How far this fund has dropped from a high, and how long it took to reclaim it.
- -44.4%29 Jan 2026 → 23 Mar 2026
Still below that high — 2 months down, and no recovery yet.
- -27.6%09 Mar 2022 → 01 Sep 2022
Fell over 6 months, back to the old high on 03 Jan 2023 — 4 months under water after the low.
- -19.8%14 Oct 2025 → 28 Oct 2025
Fell over 14 days, back to the old high on 03 Dec 2025 — 36 days under water after the low.
Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.
Calendar-year returns
What the fund actually returned in each year, not the smoothed average.
| Year | Fund | |
|---|---|---|
| 2026part | +3.56% | |
| 2025 | +161.38% | |
| 2024 | +16.69% | |
| 2023 | +1.94% | |
| 2022part | +16.98% |
January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.
Fund size over time
Quarterly average AUM · AMFIDown +12% from its peak of ₹3,420Cr in January - March 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
36 monthly installments of ₹10,000 into Aditya Birla Sun Life Silver ETF, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Taxation
Taxed as non-equityThis is a non-equity fund — a fund-of-funds, gold/silver, international or balanced-hybrid scheme. It isn't equity-oriented, but since FY 2025-26 it's no longer taxed like a pure-debt fund either: gains held over 1 year get the 12.5% long-term rate; shorter holdings are taxed at your income-tax slab rate.
Added to your income at your slab rate
No indexation, no ₹1.25 L exemption
Sets the short-term (slab-rate) figure above.
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Aditya Birla Sun Life in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
HDFC Flexi Cap among 7 mutual funds that multiplied investors' wealth up to 24x in 20 years
The Economic Times · 3h ago
Tata Mutual Fund resumes subscription for large investors in gold ETF, removes lumpsum limits for Gold ETF
The Economic Times · 4h ago
Aditya Birla SL AMC announces record date for distribution in Small Cap Fund
Investment Guru · 1d ago
ABSLAMC Share Price Today - Aditya Birla Sun Life AMC on NSE/BSE
scanx.trade · 1d ago
Aditya Birla SL AMC announces introduction of facility and transaction in units through platform
Investment Guru · 2d ago
Top 10 mutual fund updates on August 19: Global fund reopenings, name changes, and other key developments
Upstox · 2d ago
Who leads the hybrid fund race?
Cafemutual · 2d ago
Parag Murudkar joins Aditya Birla Sun Life Mutual Fund as Head of Marketing | Media4Growth
Media4Growth · 4d ago
Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
About Index funds & ETFs
Index funds and ETFs simply track a benchmark such as the Nifty 50 rather than trying to beat it. They charge far lower fees than active funds, and their return is the index's return minus that small cost.
Frequently asked questions
What is the NAV of Aditya Birla Sun Life Silver ETF?
As of 20 Aug 2026, the NAV of Aditya Birla Sun Life Silver ETF is ₹235.65 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has Aditya Birla Sun Life Silver ETF delivered?
Aditya Birla Sun Life Silver ETF has returned +111.43% over 1 year, +48.38% per year over 3 years and +33.91% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of Aditya Birla Sun Life Silver ETF?
Aditya Birla Sun Life Silver ETF charges an expense ratio of 0.35% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
How risky is Aditya Birla Sun Life Silver ETF?
It is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 35.6% and its worst peak-to-trough fall in our sample was -44.4%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What does the Sharpe ratio of 1.18 mean?
The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Aditya Birla Sun Life Silver ETF's 1.18 means it has rewarded its volatility with excess return. Higher is better.
What is the benchmark of Aditya Birla Sun Life Silver ETF?
Aditya Birla Sun Life Silver ETF is benchmarked against the Domestic Price of Silver (based on LBMA Silver daily spot fixing price). Its alpha and beta on this page are measured against that index.
Who manages Aditya Birla Sun Life Silver ETF?
Aditya Birla Sun Life Silver ETF is managed by Sachin Wankhede at Aditya Birla Sun Life.
How is Aditya Birla Sun Life Silver ETF taxed?
Aditya Birla Sun Life Silver ETF is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 1 year are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 1 year or less are taxed at your income-tax slab rate.