Aditya Birla Sun Life Silver ETF · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹219.2864
as of 29 Sept 2026
Expense Ratio
0.35%
AUM
₹3,026 Cr
Lumpsum returns (CAGR)
- 1Y
- +52.36%
- 3Y
- +44.22%
- 5Y
- —
- Since Inception
- +30.64%
SIP returns (XIRR)
- 1Y
- +16.96%
- 3Y
- +51.12%
- 5Y
- —
- Since Inception
- +39.92%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,29,222 today — ₹2,35,000 invested, 44.5% XIRR.
₹2,35,000
Invested
₹5,29,222
Value today
44.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹3,72,591 today (39.1% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹2,39,781 today (2.40×).
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, annualised1.42
Sharpe Ratio
—
Alpha
—
Beta
1.29
Sortino
45.66%
Std Dev
-44.43%
Max Drawdown
Performance Comparison
Related reading
Thinking about Aditya Birla Sun Life Silver ETF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
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 ₹3,026 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. 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
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations