Aditya Birla Sun Life Silver ETF · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹176.3401
as of 13 Nov 2026
Expense Ratio
0.35%
AUM
₹2,894 Cr
Lumpsum returns (CAGR)
- 1Y
- +8.00%
- 3Y
- +35.40%
- 5Y
- —
- Since Inception
- +23.96%
SIP returns (XIRR)
- 1Y
- -32.73%
- 3Y
- +31.39%
- 5Y
- —
- Since Inception
- +28.49%
What history actually did — last 4 years (Nov 2022 – Nov 2026)
A ₹5,000 monthly SIP for the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,20,525 today — ₹2,40,000 invested, 29.9% XIRR.
₹2,40,000
Invested
₹4,20,525
Value today
29.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹2,71,941 today (28.4% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Nov 2022 – Nov 2026) (4 Jun 2024) would be ₹1,95,134 today (1.95×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.99
Sharpe Ratio
—
Alpha
—
Beta
0.91
Sortino
46.14%
Std Dev
-53.30%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Investment objective — in the AMC’s words
The investment objective of the Scheme is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.
About This Fund
Aditya Birla Sun Life Silver ETF · Regular · Growth is a Silver ETF mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹2,894 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 0.35%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Investors who want to follow an index at low cost and accept that the fund moves with it
- •SIP investors who can benefit from rupee cost averaging during market fluctuations