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Aditya Birla Sun Life Silver Etf Fof Regular-idcw
Commodities
Very High Risk
Latest AUM
₹ 1,189.2 Cr.
NAV as on 27 jul, 2026
₹ 33.88
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Silver Etf Fof Regular-idcw
Inception Date
02 Feb 2022
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
32.27
Portfolio Composition Analysis
Commodity
98.73%
Cash
1.27%
Portfolio Updated on: 09 Jul, 2026
Debt & Credit Risk Analysis
| Alpha | 2.02% |
| Beta | 0.84% |
| Sharpe Ratio | 1.01% |
| Standard Deviation | 36.37% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -7.73% | NA | 16.15% |
| 6 Months | -33.62% | NA | 16.52% |
| 9 Months | 52.90% | NA | 24.03% |
| 1 Year | 88.83% | 88.83% | 32.27% |
| 2 Years | 160.34% | 61.35% | 24.18% |
| 3 Years | 179.73% | 40.90% | 25.69% |
Aditya Birla Sun Life Silver Etf Fof Regular-idcw is one Commodities mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 02 Feb 2022, the fund aims Investors seeking returns that are in line with the performance of Aditya Birla Sun Life Silver ETF over the long term. Investments in the units of Aditya Birla Sun Life Silver ETF, which in turn invests in physical silver of 99.9% purity (fineness). It manages assets worth ₹1,189.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.67%.
Priya Sridhar has experience Prior to joining ICICI Prudential Mutual Fund, she has worked with ITI Mutual Fund and LIC Housing Finance Ltd
More Funds from Aditya Birla Sun Life Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Silver Etf-growth | 2,853.7 | +2.53% | -7.96% | -34.80% | +92.60% | +41.95% | — |
| Aditya Birla Sun Life Silver Etf-growth | 2,853.7 | +2.53% | -7.96% | -34.80% | +92.60% | +41.95% | — |
| Aditya Birla Sun Life Silver Etf-growth | 2,853.7 | +2.53% | -7.96% | -34.80% | +92.60% | +41.95% | — |
| Aditya Birla Sun Life Silver Etf-growth | 2,853.7 | +2.53% | -7.96% | -34.80% | +92.60% | +41.95% | — |
| Aditya Birla Sun Life Silver Etf-growth | 2,853.7 | +2.53% | -7.96% | -34.80% | +92.60% | +41.95% | — |
| Aditya Birla Sun Life Silver Etf-growth | 2,853.7 | +2.53% | -7.96% | -34.80% | +92.60% | +41.95% | — |
| Aditya Birla Sun Life Silver Etf-growth | 2,853.7 | +2.53% | -7.96% | -34.80% | +92.60% | +41.95% | — |
| Aditya Birla Sun Life Silver Etf-growth | 2,853.7 | +2.53% | -7.96% | -34.80% | +92.60% | +41.95% | — |
| Aditya Birla Sun Life Silver Etf Fof Regular-growth | 1,189.2 | +2.62% | -7.73% | -33.62% | +88.83% | +40.90% | — |
| Aditya Birla Sun Life Silver Etf Fof Direct-growth | 1,189.2 | +2.65% | -7.66% | -33.51% | +89.51% | +41.48% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Silver Etf-growth | 30,675.6 | +2.50% | -8.06% | -34.89% | +92.05% | +41.98% | — |
| ICICI Prudential Silver Etf-growth | 14,511.4 | +2.53% | -8.02% | -34.93% | +92.74% | +42.37% | — |
| HDFC Silver Etf Regular-growth | 7,282.2 | +2.48% | -8.05% | -34.95% | +91.78% | +41.75% | — |
| ICICI Prudential Silver Etf Fof-growth | 5,919.5 | +2.68% | -7.71% | -33.53% | +88.84% | +40.91% | — |
| ICICI Prudential Silver Etf Fof Direct-growth | 5,919.5 | +2.72% | -7.60% | -33.38% | +89.74% | +41.54% | — |
| ICICI Prudential Silver Etf Fof-idcw | 5,919.5 | +2.68% | -7.71% | -33.53% | +88.84% | +40.91% | — |
| ICICI Prudential Silver Etf Fof Direct-idcw | 5,919.5 | +2.72% | -7.60% | -33.38% | +89.74% | +41.54% | — |
| SBI Silver Etf-growth | 5,794.0 | +2.50% | -7.95% | -34.72% | +92.27% | — | — |
| Tata Silver Etf-growth | 5,197.1 | +2.45% | -8.02% | -37.38% | +93.68% | — | — |
| Nippon India Silver Etf Fof Regular-growth | 4,219.2 | +3.08% | -7.79% | -33.48% | +89.17% | +40.89% | — |
Top funds are based on Fund AUM
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹33.88 |
| 24 Jul 2026 | ₹33.62 |
| 23 Jul 2026 | ₹33.65 |
| 22 Jul 2026 | ₹33.93 |
| 21 Jul 2026 | ₹33.79 |
| 20 Jul 2026 | ₹33.10 |
| 17 Jul 2026 | ₹32.63 |
| 16 Jul 2026 | ₹32.96 |
| 15 Jul 2026 | ₹33.25 |
| 14 Jul 2026 | ₹33.10 |
| 13 Jul 2026 | ₹33.06 |
| 10 Jul 2026 | ₹33.28 |
| 09 Jul 2026 | ₹33.91 |
| 08 Jul 2026 | ₹33.49 |
| 07 Jul 2026 | ₹34.47 |
| 06 Jul 2026 | ₹35.08 |
| 03 Jul 2026 | ₹35.25 |
| 02 Jul 2026 | ₹34.46 |
| 01 Jul 2026 | ₹33.68 |
| 30 Jun 2026 | ₹33.87 |
| 29 Jun 2026 | ₹33.19 |
| 25 Jun 2026 | ₹33.01 |
| 24 Jun 2026 | ₹33.97 |
| 23 Jun 2026 | ₹34.28 |
| 22 Jun 2026 | ₹35.84 |
| 19 Jun 2026 | ₹35.27 |
| 18 Jun 2026 | ₹36.65 |
| 17 Jun 2026 | ₹37.40 |
| 15 Jun 2026 | ₹37.97 |
| 12 Jun 2026 | ₹36.54 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹1,189.2 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Silver Etf Fof Regular-idcw Returns Comparison
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Aditya Birla Sun Life Silver Etf Fof Regular-idcw FAQ'S
- Sharpe Ratio: 1.01%
- Standard Deviation: 36.37%
- Beta: 0.84%
- Alpha: 2.02%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Aditya Birla Sun Life Silver Etf Fof Regular-idcw stand at approximately ₹ 1,189.2 crore.
The historical growth of the Aditya Birla Sun Life Silver Etf Fof Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 40.90%
- Return Since Launch: 31.30%
The portfolio of Aditya Birla Sun Life Silver Etf Fof Regular-idcw is distributed across different asset classes as follows:
- Commodities: 98.73%
- Other Assets: 1.27%
The Aditya Birla Sun Life Silver Etf Fof Regular-idcw is managed by Priya Sridhar, representing Aditya Birla Sun Life Mutual Fund.
