Aditya Birla Sun Life Silver ETF FOF-Regular Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 40.2168 ↑ 0.19%
[as on 22 May, 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-Regular Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 17.02% 0.19% 0.93% 6.91% 6.76% 162.3% 50.91%---
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 3.14% 11.58% 15.86% 1.45% 16.17% 30.72% 1.4% -4.72% -14.61% 1.09%

NAV history

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

DateNAV% change
22 May, 202640.2168 0.19%
21 May, 202640.1413 -0.29%
20 May, 202640.2595 -0.18%
19 May, 202640.3318 0.04%
18 May, 202640.3141 1.18%
15 May, 202639.845 -7.7%
14 May, 202643.1687 0.65%
13 May, 202642.891 6.92%
12 May, 202640.1159 4.42%
11 May, 202638.417 0.46%
8 May, 202638.2403 0.32%
7 May, 202638.1185 2.09%
6 May, 202637.3393 2.36%
5 May, 202636.4779 -0.64%
4 May, 202636.7119 1.38%
30 April, 202636.212 1.34%
29 April, 202635.7329 -0.21%
28 April, 202635.8098 -2.5%
27 April, 202636.7265 1.17%
24 April, 202636.3009 -0.72%
23 April, 202636.5659 -2.8%
22 April, 202637.6175 -0.49%
21 April, 202637.803 -0.06%
20 April, 202637.8265 -0.33%
17 April, 202637.9523 0.09%
16 April, 202637.9194 1.35%
15 April, 202637.4129 3.72%
13 April, 202636.0694 -0.03%
10 April, 202636.0789 1.13%
9 April, 202635.6774

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 40.2168 as on 22 May, 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 17.02% as on 22 May, 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 162.3% as on 22 May, 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 50.91% as on 22 May, 2026.