Aditya Birla Sun Life Silver ETF FOF-Direct Growth
Aditya Birla Sun Life Mutual FundOther Scheme - FoF DomesticOpen Ended Schemes
The latest NAV of Aditya Birla Sun Life Silver ETF FOF-Direct Growth is ₹39.5819 as of 05-06-2026. It has delivered +156.59% over 1 year and +77.31% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹39.5819
05-06-2026
Day Change
-1.13%
-0.4517
1Y Return
+156.6%
CAGR
3Y Return
+77.3%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | +3.96% | Absolute |
| 3 Months | -11.04% | Absolute |
| 6 Months | +54.32% | Absolute |
| 1 Year | +156.59% | CAGR |
| 3 Years | +77.31% | CAGR |
| 5 Years | +48.55% | CAGR |
| Since Inception | +60.50% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
5.00 L
4.2 years
Current Value
14.72 L
+9.72 L returns
Invested (34%)Returns (66%)
Approx. XIRR
+29.6%
annualized
Scheme Information
Fund HouseAditya Birla Sun Life Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Domestic
Scheme Code149780
Latest NAV₹39.5819
NAV Date05-06-2026
Data Points1055 days (~4.2 years)