Aditya Birla Sun Life Silver ETF FOF-Direct Growth
Aditya Birla Sun Life Mutual FundEquity Schemes - Value FundOpen Ended Schemes
The latest NAV of Aditya Birla Sun Life Silver ETF FOF-Direct Growth is ₹34.3424 as of 23-07-2026. It has delivered +96.40% over 1 year and +69.10% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹34.3424
23-07-2026
Day Change
-0.83%
-0.2880
1Y Return
+96.4%
CAGR
3Y Return
+69.1%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | -1.81% | Absolute |
| 3 Months | -10.45% | Absolute |
| 6 Months | -22.00% | Absolute |
| 1 Year | +96.40% | CAGR |
| 3 Years | +69.10% | CAGR |
| 5 Years | +42.57% | CAGR |
| Since Inception | +50.84% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
5.10 L
4.3 years
Current Value
12.85 L
+7.75 L returns
Invested (40%)Returns (60%)
Approx. XIRR
+24.3%
annualized
Scheme Information
Fund HouseAditya Birla Sun Life Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryEquity Schemes - Value Fund
Scheme Code149780
Latest NAV₹34.3424
NAV Date23-07-2026
Data Points1088 days (~4.3 years)