Aditya Birla Sun Life Silver ETF Fund of Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹32.8837
as of 31 Jul 2026
Expense Ratio
0.67%
AUM
₹1,294 Cr
Lumpsum returns (CAGR)
- 1Y
- +90.56%
- 3Y
- +40.03%
- 5Y
- —
- Since Inception
- +30.38%
SIP returns (XIRR)
- 1Y
- +41.83%
- 3Y
- +51.93%
- 5Y
- —
- Since Inception
- +41.06%
What history actually did — last 4 years (Aug 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,34,652 today — ₹2,35,000 invested, 45.1% XIRR.
₹2,35,000
Invested
₹5,34,652
Value today
45.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹3,47,913 today (36.6% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹5,34,652 in this fund vs ₹2,69,589 in the benchmark — outperformance of ₹2,65,063.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Aug 2022 – Jul 2026) (3 Jun 2024) would be ₹2,30,393 today (2.30×).
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, annualised1.20
Sharpe Ratio
+2.37
Alpha
0.23
Beta
1.05
Sortino
52.13%
Std Dev
-45.33%
Max Drawdown
Portfolio Strategy
This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Aditya Birla Sun Life Silver ETF Fund of Fund · Regular · Growth by Aditya Birla Sun Life Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
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 ₹1,294 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?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations