Aditya Birla Sun Life Silver ETF FOF-Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 38.6573 ↑ 1.35%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Silver ETF FOF-Direct Growth 10.45% 1.35% 6.29% 1.87% -12.2% 150.44% 46.43%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 8.7% 3.17% 11.62% 15.89% 1.47% 16.21% 30.76% 1.44% -4.69% -14.58%

NAV history

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

DateNAV% change
16 April, 202638.6573 1.35%
15 April, 202638.1407 3.73%
13 April, 202636.7704 -0.02%
10 April, 202636.7791 1.13%
9 April, 202636.3694 -2.87%
8 April, 202637.4454 4.73%
7 April, 202635.7534 -1.1%
6 April, 202636.1519 2.97%
2 April, 202635.1102 -3.84%
1 April, 202636.512 4.19%
31 March, 202635.0429 0%
30 March, 202635.0431 1.97%
27 March, 202634.3673 -3.46%
25 March, 202635.5975 3.61%
24 March, 202634.358 9.59%
23 March, 202631.3501 -12.03%
20 March, 202635.6388 -0.01%
19 March, 202635.6406 -7.4%
18 March, 202638.4907 -1.47%
17 March, 202639.0636 2.95%
16 March, 202637.9459 -4.45%
13 March, 202639.7112 -3.49%
12 March, 202641.1454 0.55%
11 March, 202640.9198 -1.58%
10 March, 202641.5759 3.7%
9 March, 202640.094 0%
6 March, 202640.0933 -0.58%
5 March, 202640.3278 -2.58%
4 March, 202641.3938 -6.97%
2 March, 202644.4952

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 38.6573 as on 16 April, 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 10.45% as on 16 April, 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 150.44% as on 16 April, 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 46.43% as on 16 April, 2026.