Aditya Birla Sun Life Silver ETF FOF NAV Today
Aditya Birla Sun Life Silver ETF FOF NAV is ₹28.65 as of 4 Nov 2026, up 23.33% over 1 year, 12 of 116 in Fund of Funds (Domestic).
Aditya Birla Sun Life Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹28.65
4 Nov 2026
1-year return
+23.33%
Category +7.53%
Category rank (1Y)
12 of 116
Fund of Funds (Domestic)
3-year return
+34.84%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -15.5% | -1.88% | -13.62 pts | — |
| 6 months | -22.41% | -2.6% | -19.81 pts | — |
| 1 year | +23.33% | +7.53% | +15.80 pts | 12 of 116 |
| 3 years (a year) | +34.84% | +18.16% | +16.68 pts | 8 of 72 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Aditya Birla Sun Life Silver ETF FOF
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹49,218
Invested ₹60,000
XIRR -35.27% a year
SIP for 3 years
₹2,85,409
Invested ₹1,80,000
XIRR 33.85% a year
₹1 lakh invested at once
1 year ago
₹1,23,330
3 years ago
₹2,45,164
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹2,93,124 in Direct and ₹2,89,640 in Regular, a difference of ₹3,484.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +51.68% | +51.15% | 0.53 pts a year |
| 3 years | +43.11% | +42.55% | 0.57 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Fund of Funds (Domestic) average
69%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+2.46%
Year to 31 Mar 2024
Other Fund of Funds (Domestic) schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of FundMirae Asset Mutual Fund | 33.96 | +36.31% | +44.6% | +26.26% |
| Mirae Asset NYSE FANG + ETF Fund of FundMirae Asset Mutual Fund | 47.16 | +27.56% | +54.25% | +31.06% |
| SBI Silver ETF Fund of FundSBI Mutual Fund | 19.73 | +24.67% | — | — |
| Groww Silver ETF FOFGroww Mutual Fund | 18.02 | +24.42% | — | — |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | 24.64 | +24.06% | +35.08% | — |
| Axis Silver Fund of FundAxis Mutual Fund | 31.68 | +24.02% | +35.15% | — |
| UTI Silver ETF Fund of FundUTI Mutual Fund | 23.55 | +23.83% | +35.1% | — |
| Tata Silver ETF Fund of FundTata Mutual Fund | 24.30 | +23.68% | — | — |
All Fund of Funds (Domestic) schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | GROWTH | 28.65 | 149780 |
| Direct Plan | IDCW | 28.64 | 149781 |
| Regular Plan | GROWTH | 28.05 | 149783 |
| Regular Plan | IDCW | 28.04 | 149784 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Fund of Funds (Domestic)
- ISIN
- INF209KB16F2
- AMFI scheme code
- 149780
- NAV history from
- 28 Feb 2022
More schemes from Aditya Birla Sun Life Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Aditya Birla Sun Life US Equity Passive FOFAditya Birla Sun Life Mutual Fund | 22.13 | +22.92% | +31.11% | — |
| Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund | 40.25 | +18.1% | +22.29% | +15.33% |
| Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | 42.69 | +16.58% | +21.35% | +15.07% |
| Aditya Birla Sun Life Gold FundAditya Birla Sun Life Mutual Fund | 42.37 | +16.36% | +30.84% | +22.86% |
| Aditya Birla Sun Life International Equity FundAditya Birla Sun Life Mutual Fund | 55.89 | +15.64% | +23.03% | +11.51% |
| Aditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Mutual Fund | 13.12 | +15.29% | — | — |
| Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund | 17.48 | +14.02% | — | — |
| Aditya Birla Sun Life Global Excellence Equity Fund Of FundAditya Birla Sun Life Mutual Fund | 45.42 | +13.86% | +22.35% | +12.18% |
Frequently asked questions
What is the NAV of Aditya Birla Sun Life Silver ETF FOF today?
Aditya Birla Sun Life Silver ETF FOF (Direct Plan, Growth option) has a NAV of ₹28.65 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Aditya Birla Sun Life Silver ETF FOF?
+23.33% over the year to 4 Nov 2026, against an average of +7.53% for Fund of Funds (Domestic) schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Aditya Birla Sun Life Silver ETF FOF be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹2,85,409 at the latest NAV, an XIRR of 33.85% a year.
How much more does the Regular plan of Aditya Birla Sun Life Silver ETF FOF cost?
Over 3 years, ₹1 lakh grew to ₹2,93,124 in the Direct plan and ₹2,89,640 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Aditya Birla Sun Life Silver ETF FOF in?
Aditya Birla Sun Life Silver ETF FOF is a Fund of Funds (Domestic) scheme from Aditya Birla Sun Life Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.