Aditya Birla Sun Life Silver Etf Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹14.63(R) +1.24% ₹14.85(D) +1.24%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.52% -% -% -% -%
LumpSum (D) 28.07% -% -% -% -%
SIP (R) -15.04% -% -% -% -%
SIP (D) -14.67% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 14.63
0.1800
1.2400%
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 14.63
0.1800
1.2400%
Aditya Birla Sun Life Silver ETF FOF-Direct Growth 14.85
0.1800
1.2400%
Aditya Birla Sun Life Silver ETF FOF-Direct IDCW 14.85
0.1800
1.2500%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: One return parameter of the Aditya Birla Sun Life Silver ETF Fund of Fund is in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: Two return parameters of the Aditya Birla Sun Life Silver ETF Fund of Fund are above average but below the top 25% in the category, as listed below:
      • 6M Return %
      • 1Y Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Aditya Birla Sun Life Silver ETF Fund of Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Aditya Birla Sun Life Silver ETF Fund of Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Aditya Birla Sun Life Silver ETF Fund of Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Aditya Birla Sun Life Silver ETF Fund of Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Aditya Birla Sun Life Silver ETF Fund of Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.52 -3.47
0.98
-12.99 | 8.25 15 | 58 Very Good
3M Return % -4.10 -4.74
-0.18
-14.70 | 37.15 44 | 58 Average
6M Return % 10.38 -7.92
4.08
-19.44 | 36.95 20 | 58 Good
1Y Return % 27.52 10.06
19.02
6.15 | 77.12 16 | 55 Good
1Y SIP Return % -15.04
1.08
-38.07 | 57.17 46 | 53 Poor
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.56 -3.47 1.01 -12.97 | 8.30 15 | 58
3M Return % -4.01 -4.74 -0.07 -14.62 | 37.28 44 | 58
6M Return % 10.61 -7.92 4.31 -19.25 | 37.22 19 | 58
1Y Return % 28.07 10.06 19.49 6.45 | 77.81 15 | 55
1Y SIP Return % -14.67 1.49 -37.94 | 57.70 46 | 53
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.24 ₹ 10,124.00 1.24 ₹ 10,124.00
1W 2.01 ₹ 10,201.00 2.01 ₹ 10,201.00
1M 7.52 ₹ 10,752.00 7.56 ₹ 10,756.00
3M -4.10 ₹ 9,590.00 -4.01 ₹ 9,599.00
6M 10.38 ₹ 11,038.00 10.61 ₹ 11,061.00
1Y 27.52 ₹ 12,752.00 28.07 ₹ 12,807.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -15.04 ₹ 10,993.84 -14.67 ₹ 11,018.94
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Aditya Birla Sun Life Silver Etf Fund Of Fund NAV Regular Growth Aditya Birla Sun Life Silver Etf Fund Of Fund NAV Direct Growth
31-01-2025 14.6326 14.8516
30-01-2025 14.4528 14.669
29-01-2025 14.2139 14.4264
28-01-2025 14.1179 14.3288
27-01-2025 14.2142 14.4264
24-01-2025 14.3449 14.5586
23-01-2025 14.2415 14.4535
22-01-2025 14.387 14.6011
21-01-2025 14.2286 14.4401
20-01-2025 14.218 14.4293
17-01-2025 14.2777 14.4894
16-01-2025 14.3942 14.6075
15-01-2025 14.1337 14.343
13-01-2025 14.1104 14.319
10-01-2025 14.1494 14.3582
09-01-2025 14.1113 14.3193
08-01-2025 14.0871 14.2947
07-01-2025 14.0647 14.2718
06-01-2025 13.8978 14.1022
03-01-2025 13.8832 14.087
02-01-2025 13.7431 13.9447
01-01-2025 13.6132 13.8128
31-12-2024 13.6088 13.8082

Fund Launch Date: 03/Feb/2022
Fund Category: FoF Domestic
Investment Objective: The investment objective of the scheme is to provide returns similar to the returns generated by Aditya Birla Sun Life Silver ETF. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the scheme will be achieved.
Fund Description: An open ended fund of fund scheme investing in the units of Aditya Birla Sun Life Silver ETF
Fund Benchmark: Price of silver (based on LBMA Silver daily spot fixing price)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.