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Aditya Birla Sun Life Mutual Fund · FoF Domestic
Aditya Birla Sun Life Silver ETF FOF-Direct Growth
₹41.0128NAV 2026-05-22
Direct PlanGrowthSince 2022-02-044.1y historyAUM ₹0 CrINF209KB16F2
NAV History
2022-02-04 → 2026-05-22
+306.21%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+6.9%
+6.9%
+69.6%
+163.2%
+51.5%
-
-
Risk Metrics
Sharpe
0.96
Sortino
1.33
Max DD
-45.3%
Volatility
+34.5%
Best Year
+156.5%
Worst Year
+7.4%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹0 Cr
AUM as of
2026-03-31
Volatility (annualised)
+34.5%
Max drawdown
-45.3%
Sharpe ratio
0.96
Sortino ratio
1.33
Calmar ratio
1.14
Positive months
60%
Best year
+156.5%
Worst year
+7.4%
Peers — FoF Domestic
ICICI Prudential Silver ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund
+51.8%
3Y
₹0 Cr
AUM
0.98
Sharpe
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan
HDFC Mutual Fund
+51.5%
3Y
₹0 Cr
AUM
1.14
Sharpe
Axis Silver Fund of Fund- Direct Plan-Growth Option
Axis Mutual Fund
+51.4%
3Y
₹0 Cr
AUM
1.21
Sharpe
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth
Edelweiss Mutual Fund
+44.5%
3Y
₹0 Cr
AUM
1.32
Sharpe
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
+36.0%
3Y
₹0 Cr
AUM
0.32
Sharpe
ICICI Prudential Gold ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund
+36.0%
3Y
₹0 Cr
AUM
0.37
Sharpe
Kotak Gold Fund Growth - Direct
Kotak Mahindra Mutual Fund
+35.9%
3Y
₹0 Cr
AUM
0.38
Sharpe
Axis Gold Fund - Direct Plan - Growth option
Axis Mutual Fund
+35.6%
3Y
₹0 Cr
AUM
-0.06
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.