Investment Objective
The Investment Objective Of The Scheme Is To Provide Returns Similar To The Returns Generated By Aditya Birla Sun Life Silver Etf.
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At a glance
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Portfolio
As of 8 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | -4.96% | -3.53% | -5.16% | -4.37% | +43.75% | +43.04% | N/A | N/A | N/A |
Calendar Year Returns vs Benchmark
Comparison with Price of Silver
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
Aditya Birla Sun Life Silver ETF FOF Regular Growth is a Commodity - Silver commodity fund from Aditya Birla Sun Life AMC Limited, launched on 3 Feb 2022. Its benchmark is the Price of Silver. The expense ratio is 0.65% a year. It manages ₹1,295 crore. The NAV was ₹32.78 on 8 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +43.75% | 58.53% |
| Last 3 years | +43.04% a year | 38.02% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2022 to 2026, the fund returned more than the Price of Silver in 1 of 5 calendar years. The 2026 figure is year to date.
| Year | 2022 | 2023 | 2024 | 2025 | 2026 YTD |
|---|---|---|---|---|---|
| This fund | +10.24% |
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| +6.83% |
| +15.55% |
| +155.61% |
| -4.37% |
| Benchmark | +9.03% | +8.34% | +17.84% | +169.31% | +0.59% |
Compare every silver fund on returns, volatility, worst fall and cost.