Aditya Birla Sun Life Silver ETF FOF-Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 38.3792 ↓ -0.92%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Silver ETF FOF-Direct Growth 9.66% -0.92% 1.89% -5.54% 1.14% 125.41% 48.28%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 11.62% 15.89% 1.47% 16.21% 30.76% 1.44% -4.69% -14.58% 1.12% 9.79%

NAV history

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

DateNAV% change
16 June, 202638.3792 -0.92%
15 June, 202638.7357 3.91%
12 June, 202637.2773 3.65%
11 June, 202635.9655 0.15%
10 June, 202635.9113 -4.66%
9 June, 202637.6684 1.5%
8 June, 202637.1114 -6.24%
5 June, 202639.5819 -1.13%
4 June, 202640.0336 -0.21%
3 June, 202640.1164 -1.83%
2 June, 202640.8636 0.81%
1 June, 202640.5356 0.09%
29 May, 202640.5008 -0.22%
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

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 38.3792 as on 16 June, 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 9.66% as on 16 June, 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 125.41% as on 16 June, 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 48.28% as on 16 June, 2026.