Aditya Birla Sun Life Silver ETF FOF - Direct Plan - GROWTH
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Direct Plan
- Growth Option
- ISIN: INF209KB16F2
- Scheme Code: 149780
Latest NAV ₹37.41 As of 26 Aug 2026
1-Day Change +0.58% Based on NAV movement
3-Year Return +46.27% Annualised CAGR
Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹34.31 | ₹37.41 | +9.04% | +160.60% |
| 3M 26 May 2026 | ₹40.84 | ₹37.41 | -8.41% | -29.43% |
| 6M 26 Feb 2026 | ₹39.98 | ₹37.41 | -6.42% | -12.53% |
| 1Y 26 Aug 2025 | ₹18.35 | ₹37.41 | +103.83% | +103.93% |
| 3Y 25 Aug 2023 | ₹11.94 | ₹37.41 | +213.32% | +46.27% |
| 5Y 4 Feb 2022 | ₹10.10 | ₹37.41 | +270.52% | +33.31% |
| 10Y 4 Feb 2022 | ₹10.10 | ₹37.41 | +270.52% | +33.31% |
| ALL 4 Feb 2022 | ₹10.10 | ₹37.41 | +270.52% | +33.31% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +103.93% | +46.27% | +33.31% | +33.31% | +33.31% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life Silver ETF FOF - Direct Plan - GROWTH
- Scheme Code
- 149780
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- ISIN (Growth)
- INF209KB16F2
- Risk
- —