INUS
Straddle Chart

Markets / Mutual funds / Fund of Funds (domestic)

Mutual fundsSIF

Aditya Birla Sun Life Silver ETF FOF - Direct Plan - Growth

NAVs of 8 Nov 2026

Aditya Birla Sun Life Mutual Fund · Others fund · Direct plan · Growth

Fund of Funds (domestic)Direct · Growth
NAV · 6 Nov 2026
₹28.3791 ▼ 1.84%
Aditya Birla Sun Life Mutual Fund
Fund size₹1,254 crJuly - September 2026
1-month range₹27.10 – 34.25
1 year+22.32%rank 6 of 75
Expense ratio0.32%direct plan, a year
5 years–a year

What the fund does

Others fund in the Fund of Funds (domestic) category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

273237 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.70%avg 2.4%
1 month
-16.45%avg -1.1%
3 months
-20.72%avg -4.3%
6 months
-27.22%avg -3.4%
This year
-19.89%avg -0.1%
1 year
+22.32%avg 8.0% · #6/75
3 years (a year)
+35.06%avg 17.3% · #5/57

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.6
2025+5.6+0.3+7.6-2.9-0.5+7.9+8.8+2.5+17.2+6.8+10.0+38.1
2026+31.8-12.1-14.6+5.4+9.7-14.7-2.9+8.1-6.1-17.3+0.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility61.6%yearly, from daily NAVs
Worst fall-52.71%29 Jan 2026 → 3 Nov 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Feb 2022).

Fund details

Fund size (average AUM, July - September 2026)₹1,254 cr across all plans · this plan ₹474 cr
Fund houseAditya Birla Sun Life Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.32% · Regular 0.65% (5 Nov 2026)
Scheme code (AMFI)149780
ISININF209KB16F2
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹28.3689+22.30%
Regular · Growth₹27.7852+21.89%
Regular · IDCW₹27.7799+21.89%

Top Fund of Funds (domestic) funds (direct plans)

Fund1 year3 years (a year)
Kotak Silver ETF Fund of Fund+23.12%+35.48%
UTI Silver ETF Fund of Fund+23.02%+35.48%
ICICI Prudential Silver ETF FOF+22.73%+35.24%
HDFC Silver ETF Fund of Fund+22.26%+35.20%
Aditya Birla Sun Life Silver ETF FOF+22.32%+35.06%
Edelweiss Gold and Silver ETF FOF+21.45%+33.88%
Motilal Oswal Gold and Silver Passive Fund of Funds+17.36%+31.55%
UTI Gold ETF Fund of Fund+16.35%+31.38%

All Fund of Funds (domestic) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life Silver ETF FOF - Direct Plan - Growth today?

₹28.3791 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life Silver ETF FOF - Direct Plan - Growth?

1 year: 22.32%, 3 years: 35.06% a year

How does Aditya Birla Sun Life Silver ETF FOF rank in its category?

6 of 75 Fund of Funds (domestic) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.