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Aditya Birla Sun Life Silver ETF

  • Regular
  • Direct
Category : Index Funds/ETFs

Returns (NAV as on 26th November, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Nov-25 10041.90 0.42% - 0.21% 256/749
1 Month 24-Oct-25 10777.60 7.78% - 1.34% 10/742
3 Month 26-Aug-25 13618.10 36.18% - 6.04% 7/725
6 Month 26-May-25 16144.00 61.44% - 6.89% 6/685
YTD 01-Jan-25 18178.80 81.79% - 10.52% 4/623
1 Year 26-Nov-24 17671.60 76.72% 76.72% 10.14% 5/604
2 Year 24-Nov-23 21267.10 112.67% 45.61% 16.51% 3/472
3 Year 25-Nov-22 24502.80 145.03% 34.74% 16.41% 8/373
Since Inception 03-Feb-22 25313.20 153.13% 27.57% 12.15% 43/783

SIP Returns (NAV as on 26th November, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-24 12000 18226.65 51.89 % 107.71 %
2 Year 24-Nov-23 24000 41431.9 72.63 % 62.6 %
3 Year 25-Nov-22 36000 67748.66 88.19 % 45.6 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 1.76% 7.78% 36.18% 61.44% 81.91% 76.72% 45.51% 34.74% 0.00%
Nifty 50 1.24% 1.59% 6.04% 4.82% 10.83% 8.31% 14.95% 12.26% 15.06%
Benchmark: Domestic Prices of physical Silver 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Category Average 0.96% 1.34% 6.04% 6.89% 10.52% 10.14% 16.51% 16.41% 18.01%
Category Rank 23/738 10/742 7/725 6/685 4/623 5/604 3/472 8/373 0/0
Best in Category 2.12% 9.59% 37.46% 63.71% 84.91% 77.49% 49.22% 56.71% 42.23%
Worst in Category -0.08% -5.92% -3.56% -11.74% -14.02% -14.13% 2.32% 3.34% -74.58%

Best Quarters

Period This Fund Nifty 50 Domestic Prices of physical Silver Category Average
Q3 - 2025 32.19% -3.64% -- -0.01%
Q4 - 2022 26.14% 7.76% -- 4.66%
Q4 - 2022 26.14% 7.76% -- 4.66%

Worst Quarters

Period This Fund Nifty 50 Domestic Prices of physical Silver Category Average
Q2 - 2022 -13.30% -10.70% -- -7.37%
Q2 - 2022 -10.10% -10.70% -- -7.37%
Q2 - 2023 -8.25% 10.29% -- 5.57%
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