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: 19-11-2024
NAV ₹14.4(R) +2.19% ₹14.6(D) +2.19%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.42% -% -% -% -%
LumpSum (D) 23.98% -% -% -% -%
SIP (R) -13.33% -% -% -% -%
SIP (D) -12.93% -% -% -% -%
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: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 14.39
0.3100
2.1900%
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 14.4
0.3100
2.1900%
Aditya Birla Sun Life Silver ETF FOF-Direct Growth 14.6
0.3100
2.1900%
Aditya Birla Sun Life Silver ETF FOF-Direct IDCW 14.6
0.3100
2.1900%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined 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:
      • 3M Return %
    2. Above Average Below the Top 25%: One return parameter of the Aditya Birla Sun Life Silver ETF Fund of Fund is above average but below the top 25% in the category, as shown below:
      • 1Y Return %
    3. Below Average: Aditya Birla Sun Life Silver ETF Fund of Fund has two return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 1M 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % -5.80
-2.73
-7.91 | 12.93 64 | 78 Poor
3M Return % 8.21
1.76
-8.51 | 36.76 8 | 71 Very Good
6M Return % -2.55
4.18
-2.98 | 25.87 70 | 75 Poor
1Y Return % 23.42
21.69
7.30 | 60.13 25 | 73 Good
1Y SIP Return % -13.33
-11.36
-37.53 | 45.92 35 | 64 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.78 -2.69 -7.88 | 12.96 64 | 78
3M Return % 8.32 1.87 -8.40 | 36.91 8 | 71
6M Return % -2.34 4.41 -2.73 | 26.15 70 | 75
1Y Return % 23.98 22.22 7.41 | 60.76 25 | 73
1Y SIP Return % -12.93 -10.98 -37.53 | 46.54 35 | 64
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 2.19 ₹ 10,219.00 2.19 ₹ 10,219.00
1W 3.37 ₹ 10,337.00 3.37 ₹ 10,337.00
1M -5.80 ₹ 9,420.00 -5.78 ₹ 9,422.00
3M 8.21 ₹ 10,821.00 8.32 ₹ 10,832.00
6M -2.55 ₹ 9,745.00 -2.34 ₹ 9,766.00
1Y 23.42 ₹ 12,342.00 23.98 ₹ 12,398.00
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 -13.33 ₹ 11,111.70 -12.93 ₹ 11,139.10
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
19-11-2024 14.3955 14.6002
18-11-2024 14.0876 14.2878
14-11-2024 13.761 13.9559
13-11-2024 14.1662 14.3667
12-11-2024 13.9268 14.1239
11-11-2024 14.324 14.5265
08-11-2024 14.4061 14.6093
07-11-2024 14.2773 14.4785
06-11-2024 14.6785 14.8852
05-11-2024 14.8381 15.0469
04-11-2024 14.9341 15.1441
31-10-2024 15.258 15.4719
30-10-2024 15.4283 15.6445
29-10-2024 15.4856 15.7024
28-10-2024 15.0995 15.3108
25-10-2024 15.0048 15.2143
24-10-2024 15.393 15.6077
23-10-2024 15.5194 15.7357
22-10-2024 15.3414 15.5551
21-10-2024 15.2826 15.4952

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.