Aditya Birla Sun Life Silver ETF FOF-Regular Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 36.212 ↑ 1.34%
[as on 30 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-Regular Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 5.37% 1.34% -0.97% 5.33% -20.98% 143.77% 44.75%---
SBI GOLD FUND REGULAR PLAN - GROWTH 11.84% 1.63% -0.39% 1.84% -6.54% 56.08% 33.87% 24.74% 23.32% 16%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 6.14% 1.48% -0.86% 5.08% -17.98% 148.48%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.38% -0.05% -0.03% 0.48% 1.18%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% -0.23% -0.41% 5.33% -1.53%-----
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
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 -2.87%
8 April, 202636.7332 4.73%
7 April, 202635.0738 -1.1%
6 April, 202635.465 2.96%
2 April, 202634.4443 -3.84%
1 April, 202635.8199 4.19%
31 March, 202634.379 0%
30 March, 202634.3796 1.96%
27 March, 202633.7176 -3.46%
25 March, 202634.9252 3.61%
24 March, 202633.7095 9.59%
23 March, 202630.7587 -12.04%
20 March, 202634.9675 -0.01%
19 March, 202634.9697 -7.41%
18 March, 202637.7665 -1.47%
17 March, 202638.329

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 36.212 as on 30 April, 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 5.37% as on 30 April, 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 143.77% as on 30 April, 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 44.75% as on 30 April, 2026.