Aditya Birla Sun Life Silver ETF FOF-Regular Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 34.4691 ↑ 2.31%
[as on 2 July, 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-Regular Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 0.3% 2.31% 4.39% -13.97% 0.07% 107.63% 46.03%---
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.36% 15.15% 152.45%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 15.86% 1.45% 16.17% 30.72% 1.4% -4.72% -14.61% 1.09% 9.76% -14.76%

NAV history

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

DateNAV% change
2 July, 202634.4691 2.31%
1 July, 202633.6897 -0.56%
30 June, 202633.8796 2.05%
29 June, 202633.1988 0.54%
25 June, 202633.0195 -2.81%
24 June, 202633.9748 -0.91%
23 June, 202634.2852 -4.36%
22 June, 202635.8471 1.62%
19 June, 202635.274 -3.78%
18 June, 202636.6585 -1.99%
17 June, 202637.4038 -0.59%
16 June, 202637.6257 -0.92%
15 June, 202637.9755 3.91%
12 June, 202636.5467 3.65%
11 June, 202635.2609 0.15%
10 June, 202635.2082 -4.67%
9 June, 202636.9312 1.5%
8 June, 202636.3854 -6.24%
5 June, 202638.8087 -1.13%
4 June, 202639.2519 -0.21%
3 June, 202639.3335 -1.83%
2 June, 202640.0664 0.81%
1 June, 202639.7452 0.08%
29 May, 202639.7122 -0.22%
27 May, 202639.7989 -0.62%
26 May, 202640.048 -1.78%
25 May, 202640.7747 1.39%
22 May, 202640.2168 0.19%
21 May, 202640.1413 -0.29%
20 May, 202640.2595

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Silver ETF FOF-Regular Growth?
    The latest NAV of Aditya Birla Sun Life Silver ETF FOF-Regular Growth is 34.4691 as on 2 July, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Silver ETF FOF-Regular Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Silver ETF FOF-Regular Growth are 0.3% as on 2 July, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Silver ETF FOF-Regular Growth?
    The 1 year returns of Aditya Birla Sun Life Silver ETF FOF-Regular Growth are 107.63% as on 2 July, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Silver ETF FOF-Regular Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Silver ETF FOF-Regular Growth are 46.03% as on 2 July, 2026.