Aditya Birla Sun Life Silver ETF FOF - Direct Plan - GROWTH
Fund of Funds Scheme (Domestic
Direct Plan
Growth Option
ISIN: INF209KB16F2
Scheme Code: 149780
Latest NAV₹31.67As of 21-Oct-2026
1-day change-1.23%Based on NAV movement
3-year return+40.53%Annualised CAGR
CategoryFund of Funds Scheme (DomesticFund classification
About Aditya Birla Sun Life Silver ETF FOF - Direct Plan - GROWTH
Aditya Birla Sun Life Silver ETF FOF - Direct Plan - GROWTH is a Fund of Funds Scheme (Domestic scheme from Aditya Birla Sun Life Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹31.67 as of 21-Oct-2026.
NAV
₹31.67
As of 21-Oct-2026 · -1.23%
3Y Return (CAGR)
+40.53%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹36.38 18 Sep 2026 |
₹32.09 | -11.80% | -77.22% |
| 3M | ₹33.29 17 Jul 2026 |
₹32.09 | -3.61% | -13.33% |
| 6M | ₹38.69 17 Apr 2026 |
₹32.09 | -17.06% | -30.87% |
| 1Y | ₹26.16 17 Oct 2025 |
₹32.09 | +22.67% | +22.55% |
| 3Y | ₹11.56 19 Oct 2023 |
₹32.09 | +177.58% | +40.53% |
| 5Y | ₹10.10 04 Feb 2022 |
₹32.09 | +217.85% | +27.87% |
| 10Y | ₹10.10 04 Feb 2022 |
₹32.09 | +217.85% | +27.87% |
| ALL | ₹10.10 04 Feb 2022 |
₹32.09 | +217.85% | +27.87% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +40.53% | +27.87% | +27.87% | +27.87% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
ISIN (Growth)
INF209KB16F2
Risk
—
FAQs
The latest NAV is ₹31.67 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +40.53%, 5Y +27.87%, 10Y +27.87%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).