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: 20-12-2024
NAV ₹13.47(R) -2.04% ₹13.67(D) -2.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.65% -% -% -% -%
LumpSum (D) 14.16% -% -% -% -%
SIP (R) -39.42% -% -% -% -%
SIP (D) -39.12% -% -% -% -%
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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 13.47
-0.2800
-2.0400%
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 13.47
-0.2800
-2.0400%
Aditya Birla Sun Life Silver ETF FOF-Direct Growth 13.67
-0.2800
-2.0400%
Aditya Birla Sun Life Silver ETF FOF-Direct IDCW 13.67
-0.2800
-2.0400%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
      • 1M Return %
      • 6M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Aditya Birla Sun Life Silver ETF Fund of Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 % -5.38
0.66
-5.96 | 19.78 70 | 78 Poor
3M Return % -3.83
-1.62
-11.17 | 36.32 43 | 66 Average
6M Return % -5.96
3.24
-6.70 | 38.20 61 | 67 Poor
1Y Return % 13.65
18.72
6.55 | 82.26 51 | 73 Average
1Y SIP Return % -39.42
-33.84
-39.98 | 2.72 46 | 50 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.35 0.70 -5.93 | 19.81 70 | 78
3M Return % -3.74 -1.52 -11.07 | 36.48 44 | 66
6M Return % -5.76 3.47 -6.47 | 38.47 61 | 67
1Y Return % 14.16 19.23 6.66 | 82.98 50 | 73
1Y SIP Return % -39.12 -33.77 -40.27 | 3.19 46 | 52
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.04 ₹ 9,796.00 -2.04 ₹ 9,796.00
1W -4.91 ₹ 9,509.00 -4.90 ₹ 9,510.00
1M -5.38 ₹ 9,462.00 -5.35 ₹ 9,465.00
3M -3.83 ₹ 9,617.00 -3.74 ₹ 9,626.00
6M -5.96 ₹ 9,404.00 -5.76 ₹ 9,424.00
1Y 13.65 ₹ 11,365.00 14.16 ₹ 11,416.00
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 -39.42 ₹ 9,244.45 -39.12 ₹ 9,267.10
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
20-12-2024 13.4739 13.6698
19-12-2024 13.7545 13.9543
18-12-2024 14.0443 14.2482
17-12-2024 14.0031 14.2062
16-12-2024 14.1379 14.3429
13-12-2024 14.1692 14.3742
12-12-2024 14.7498 14.963
11-12-2024 14.5872 14.7979
10-12-2024 14.5738 14.7841
09-12-2024 14.3733 14.5806
06-12-2024 14.336 14.5424
05-12-2024 14.3271 14.5332
04-12-2024 14.1942 14.3983
03-12-2024 14.1853 14.3891
02-12-2024 13.9703 14.1708
29-11-2024 14.0982 14.3001
28-11-2024 13.8404 14.0385
27-11-2024 14.0441 14.245
26-11-2024 13.9255 14.1245
25-11-2024 14.1134 14.315
22-11-2024 14.3261 14.5302
21-11-2024 14.2394 14.4422

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.