Aditya Birla Sun Life Silver ETF
Aditya Birla Sun Life Mutual Fund · Silver ETF · exchange-traded fund
NAV (₹), 1 Oct 2026
219.2255
1-day change
0.15%
1Y return
51.3%
3Y CAGR
44.2%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 3 Feb 2022 to 1 Oct 2026
Returns vs Silver ETF median (19 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -4.2% | -4.1% |
| 3 months | -1.0% | -1.0% |
| 6 months | -7.6% | -7.6% |
| Year to date | -3.7% | -3.7% |
| 1 year | 51.3% | 51.0% |
| 3 years (CAGR) | 44.2% | 44.1% |
| 5 years (CAGR) | n/a | n/a |
| 7 years (CAGR) | n/a | n/a |
| 10 years (CAGR) | n/a | n/a |
| Since first NAV (CAGR) | 30.9% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 25.6% | 35.5% |
| 3Y rolling median | 39.4% | 45.7% |
| 3Y rolling worst | 9.5% | 30.2% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | n/a |
| 5Y rolling worst | n/a | n/a |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 43.4% | 43.2% |
| Sharpe ratio | 0.86 | 0.86 |
| Sortino ratio | 1.91 | 1.94 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −44.4% | −44.4% |
| Maximum drawdown, last 10Y | n/a | n/a |
| Maximum drawdown, last 5Y | n/a | n/a |
| Current drawdown | −41.5% | −41.5% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Priya Sridhar | Comanage | 7 Jul 2026 |
| Mehul Dama | Comanage | 7 Jul 2026 |
Objective: The investment objective of the scheme is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Stated asset allocation: Under normal circumstances, the asset allocation of the Scheme will be as follows: Instruments - Risk Profile - Range Silver and Silver related Instruments - Medium - 95%-100% Debt & Money market instruments (including Cash and Cash Equivalent) - Low to Medium - 0%-5%
Benchmark (tier 1): Price of silver
Minimum application: For Subscription / Redemption of units directly with Mutual Fund: Subscription / Redemption facility directly with the Mutual Fund would be restricted to Authorized Participants and Large Investors. - Units of scheme may be subscribed to / redeemed only in Creation Unit size & in multiples thereof. - Authorised Participants and Large Investors may subscribe to/redeem the units of the scheme on any business day directly with the Mutual Fund at applicable NAV and transaction cost, if any, by depositing/receiving physical gold of defined purity (fineness) and quantity and /or cash, value of which is equivalent to Creation Unit size. For Purchase / Sale of units through Stock Exchange: All categories of Investors may purchase the units of the Scheme through the Stock exchange on which the units of the scheme are listed on any trading day in round lot of 1 (one) Unit at the prevailing listed price
Allotment date: 28 Jan 2022
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 0.35% | 0.35% |
| AUM, whole scheme (₹ crore) | 2,826 | 1,788 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: Domestic Prices of physical Silver (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Silver ETF ETFs; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -3.7% | n/a | – |
| 2025 | 161.4% | n/a | – |
| 2024 | 16.7% | n/a | – |
| 2023 | 1.9% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,652 | 7.3% |
| 3 years | ₹3,60,000 | ₹7,29,576 | 51.7% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
Category: Silver ETF
Plan / option: ETF · Growth
AMFI scheme code: 149779
ISIN: INF209KB19F6
First NAV in MFIC data: 3 Feb 2022
History: 4.7 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Edelweiss Silver ETF | Silver ETF | 1.00 | n/a |
| Mirae Asset Silver ETF | Silver ETF | 1.00 | 44.0% |
| SBI Silver ETF | Silver ETF | 1.00 | n/a |
| Kotak Silver ETF | Silver ETF | 1.00 | 44.1% |
| ICICI PRUDENTIAL SILVER ETF | Silver ETF | 1.00 | 44.2% |
| UTI Silver Exchange Traded Fund | Silver ETF | 1.00 | 43.5% |
Questions about Aditya Birla Sun Life Silver ETF
- What is the latest NAV of Aditya Birla Sun Life Silver ETF?
- The NAV of the ETF was ₹219.2255 on 1 Oct 2026, as published by AMFI.
- Which category is Aditya Birla Sun Life Silver ETF in?
- It is classified as Silver ETF in AMFI's daily NAV file; a Silver ETF scheme is backed by physical silver and trades on the stock exchange. MFIC compares it with 19 Silver ETF schemes (ETFs).
- What returns has Aditya Birla Sun Life Silver ETF delivered?
- Over one year the NAV changed by 51.3%. The 3-year CAGR is 44.2% (category median 44.1%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 39.4%, the lowest was 9.5%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Aditya Birla Sun Life Silver ETF's NAV?
- The largest peak-to-trough fall in its available history was 44.4%.
- How volatile is Aditya Birla Sun Life Silver ETF?
- Its annualised standard deviation of monthly returns over the last 36 months is 43.4%, which is above the Silver ETF category median of 43.2%.
- What would a monthly SIP in Aditya Birla Sun Life Silver ETF have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹7,29,576 on 1 Oct 2026, an annualised return (XIRR) of 51.7%. This uses the ETF plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Aditya Birla Sun Life Silver ETF?
- The total expense ratio of the ETF is 0.35% a year, as disclosed to AMFI (median of Silver ETF ETFs: 0.35%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Aditya Birla Sun Life Silver ETF?
- Assets under management of the whole scheme were ₹2,826 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Aditya Birla Sun Life Silver ETF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages Aditya Birla Sun Life Silver ETF?
- According to its Scheme Summary Document, Aditya Birla Sun Life Silver ETF is managed by Priya Sridhar (since 7 Jul 2026), Mehul Dama (since 7 Jul 2026).
- What is the minimum investment in Aditya Birla Sun Life Silver ETF?
- The minimum application amount is For Subscription / Redemption of units directly with Mutual Fund: Subscription / Redemption facility directly with the Mutual Fund would be restricted to Authorized Participants and Large Investors. - Units of scheme may be subscribed to / redeemed only in Creation Unit size & in multiples thereof. - Authorised Participants and Large Investors may subscribe to/redeem the units of the scheme on any business day directly with the Mutual Fund at applicable NAV and transaction cost, if any, by depositing/receiving physical gold of defined purity (fineness) and quantity and /or cash, value of which is equivalent to Creation Unit size. For Purchase / Sale of units through Stock Exchange: All categories of Investors may purchase the units of the Scheme through the Stock exchange on which the units of the scheme are listed on any trading day in round lot of 1 (one) Unit at the prevailing listed price.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.