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 ₹34.41 As of 5 Oct 2026
1-Day Change +1.50% Based on NAV movement
3-Year Return +44.86% 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 4 Sep 2026 | ₹36.20 | ₹34.41 | -4.93% | -44.87% |
| 3M 3 Jul 2026 | ₹35.96 | ₹34.41 | -4.32% | -15.76% |
| 6M 2 Apr 2026 | ₹35.11 | ₹34.41 | -1.99% | -3.87% |
| 1Y 3 Oct 2025 | ₹22.94 | ₹34.41 | +49.98% | +49.69% |
| 3Y 5 Oct 2023 | ₹11.32 | ₹34.41 | +204.09% | +44.86% |
| 5Y 4 Feb 2022 | ₹10.10 | ₹34.41 | +240.83% | +30.06% |
| 10Y 4 Feb 2022 | ₹10.10 | ₹34.41 | +240.83% | +30.06% |
| ALL 4 Feb 2022 | ₹10.10 | ₹34.41 | +240.83% | +30.06% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +49.69% | +44.86% | +30.06% | +30.06% | +30.06% |
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
- —