Aditya Birla Sun Life Silver ETF FOF-Direct Growth
Aditya Birla Sun Life Mutual FundEquity Schemes - Thematic FundOpen Ended Schemes
The latest NAV of Aditya Birla Sun Life Silver ETF FOF-Direct Growth is ₹33.7799 as of 20-07-2026. It has delivered +97.64% over 1 year and +65.41% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹33.7799
20-07-2026
Day Change
+1.46%
+0.4851
1Y Return
+97.6%
CAGR
3Y Return
+65.4%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | -9.66% | Absolute |
| 3 Months | -12.69% | Absolute |
| 6 Months | -15.06% | Absolute |
| 1 Year | +97.64% | CAGR |
| 3 Years | +65.41% | CAGR |
| 5 Years | +41.88% | CAGR |
| Since Inception | +50.18% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
5.10 L
4.3 years
Current Value
12.64 L
+7.54 L returns
Invested (40%)Returns (60%)
Approx. XIRR
+23.8%
annualized
Scheme Information
Fund HouseAditya Birla Sun Life Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryEquity Schemes - Thematic Fund
Scheme Code149780
Latest NAV₹33.7799
NAV Date20-07-2026
Data Points1085 days (~4.3 years)