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Aditya Birla Sun Life Silver ETF Fund of Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 18-Sep-2026 ₹ 36.3841
Returns (p.a.) 80.15%
Returns (day) 3.32%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.32%
as on 31-Aug-2026
Age
4 Years 7 Months 18 Days
AUM (Fund size)
₹ 129531.98 Crs
Lock-In
No Lock-In Period
Exit Load
0.50% on or before 30D, Nil after 30D
Benchmark
Silver
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 27-Aug-2026 | 36.8083 | 24090.85 |
| 28-Aug-2026 | 37.4407 | 24175.65 |
| 01-Sep-2026 | 35.4005 | 24055.8 |
| 03-Sep-2026 | 35.7294 | 23873.45 |
| 04-Sep-2026 | 36.1956 | 23897.7 |
| 07-Sep-2026 | 35.7296 | 23779.15 |
| 08-Sep-2026 | 35.9545 | 23635.1 |
| 10-Sep-2026 | 36.3255 | 23477.8 |
| 11-Sep-2026 | 35.2361 | 23398.1 |
| 15-Sep-2026 | 34.8586 | 23118.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹36.38 | 80.15% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
3.26%
1 Month
1.01%
6 Months
-5.47%
1 Year
80.15%
3 Years
0.00%
5 Years
0.00%
Max
32.22%