Aditya Birla Sun Life Silver ETF FOF-Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 38.0727 ↑ 2.36%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Silver ETF FOF-Direct Growth 8.78% 2.36% 4.5% 5.31% 4.42% 149.28% 45.43%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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
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 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

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 38.0727 as on 6 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 8.78% as on 6 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 149.28% as on 6 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 45.43% as on 6 May, 2026.