Direct Plan

Aditya Birla Sun Life Silver ETF FOF-Direct Growth

Aditya Birla Sun Life Mutual Fund • •

NAV
₹33.68
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹35.42
31 Dec 2025
Current NAV
₹33.68
25 Jun 2026
Change
-4.91%
35 data points
₹44 ₹34 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
4.0 / 5

Fund Details

Scheme Code
149780
ISIN
INF209KB16F2

Performance

Period Returns
1 Month -16.83%
3 Months -17.01%
6 Months -4.91%
1 Year -4.91%
3 Years (CAGR) -1.67%
5 Years (CAGR) -1.00%
10 Years (CAGR) -0.50%

Risk Metrics

Std Deviation
49.44%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.