Aditya Birla Sun Life Silver ETF FOF-Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 40.5885 ↓ -0.62%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Silver ETF FOF-Direct Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Silver ETF FOF-Direct Growth 15.97% -0.62% -1.14% 8.4% -1.06% 163.11% 52.23%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.88% 15.67% 153.38%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 3.17% 11.62% 15.89% 1.47% 16.21% 30.76% 1.44% -4.69% -14.58% 1.12%

NAV history

Aditya Birla Sun Life Silver ETF FOF-Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 202640.5885 -0.62%
26 May, 202640.8422 -1.78%
25 May, 202641.5829 1.39%
22 May, 202641.0128 0.19%
21 May, 202640.9354 -0.29%
20 May, 202641.0556 -0.18%
19 May, 202641.1289 0.04%
18 May, 202641.1106 1.18%
15 May, 202640.631 -7.7%
14 May, 202644.0199 0.65%
13 May, 202643.7363 6.92%
12 May, 202640.9061 4.42%
11 May, 202639.1734 0.46%
8 May, 202638.9921 0.32%
7 May, 202638.8676 2.09%
6 May, 202638.0727 2.36%
5 May, 202637.1941 -0.64%
4 May, 202637.4323 1.38%
30 April, 202636.9213 1.34%
29 April, 202636.4324 -0.21%
28 April, 202636.5105 -2.5%
27 April, 202637.4448 1.18%
24 April, 202637.0098 -0.72%
23 April, 202637.2796 -2.79%
22 April, 202638.3514 -0.49%
21 April, 202638.5402 -0.06%
20 April, 202638.5638 -0.33%
17 April, 202638.6913 0.09%
16 April, 202638.6573 1.35%
15 April, 202638.1407

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Silver ETF FOF-Direct Growth?
    The latest NAV of Aditya Birla Sun Life Silver ETF FOF-Direct Growth is 40.5885 as on 27 May, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Silver ETF FOF-Direct Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Silver ETF FOF-Direct Growth are 15.97% as on 27 May, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Silver ETF FOF-Direct Growth?
    The 1 year returns of Aditya Birla Sun Life Silver ETF FOF-Direct Growth are 163.11% as on 27 May, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Silver ETF FOF-Direct Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Silver ETF FOF-Direct Growth are 52.23% as on 27 May, 2026.