Aditya Birla Sun Life Silver ETF FOF-Regular Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 35.2609 ↑ 0.15%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 2.6% 0.15% -10.17% -8.22% -12.18% 111.93% 43.71%---
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 11.58% 15.86% 1.45% 16.17% 30.72% 1.4% -4.72% -14.61% 1.09% 9.76%

NAV history

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

DateNAV% change
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 -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

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 35.2609 as on 11 June, 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 2.6% as on 11 June, 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 111.93% as on 11 June, 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 43.71% as on 11 June, 2026.