Aditya Birla Sun Life Silver ETF Fund of Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹33.3604
as of 30 Sept 2026
Expense Ratio
0.67%
AUM
₹1,306 Cr
Lumpsum returns (CAGR)
- 1Y
- +51.15%
- 3Y
- +42.55%
- 5Y
- —
- Since Inception
- +29.54%
SIP returns (XIRR)
- 1Y
- +17.27%
- 3Y
- +49.11%
- 5Y
- —
- Since Inception
- +39.02%
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 ₹5,16,128 today — ₹2,35,000 invested, 43.0% XIRR.
₹2,35,000
Invested
₹5,16,128
Value today
43.0%
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 ₹3,57,752 today (37.6% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹5,16,128 in this fund vs ₹2,46,286 in the benchmark — outperformance of ₹2,69,842.
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 ₹2,33,732 today (2.34×).
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, annualised1.28
Sharpe Ratio
+2.29
Alpha
0.19
Beta
1.12
Sortino
52.50%
Std Dev
-45.33%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment objective — in the AMC’s words
The investment objective of the scheme is to provide returns similar to the returns generated by Aditya Birla Sun Life Silver ETF.
About This Fund
Aditya Birla Sun Life Silver ETF Fund of Fund · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹1,306 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 0.67%.
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
- •SIP investors who can benefit from rupee cost averaging during market fluctuations