Skip to content
The Good Wealth

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

Aditya Birla Sun Life Mutual Fund · Fund of Funds Scheme (Domestic)

NAV as of 9 Sept 2026

₹36.1511

1y return
+81.91%
absolute
3y return
+46.24%
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹19.6744High ₹57.2923

Scheme details

Fund house
Aditya Birla Sun Life Mutual Fund
Category
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan
Direct Plan
Option
IDCW
AMFI scheme code
149781
ISIN (growth / payout)
INF209KB17F0
ISIN (reinvestment)
INF209KB18F8
52-week high
₹57.2923
52-week low
₹19.6744

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 46.2% p.a.
1,24,16,637

Other variants of this fund

SchemeNAV1y
Aditya Birla Sun Life Silver ETF FOFDirect · GROWTH₹36.1641+81.93%
Aditya Birla Sun Life Silver ETF FOFRegular · GROWTH₹35.4262+81.29%
Aditya Birla Sun Life Silver ETF FOFRegular · IDCW₹35.4194+81.28%

Fund of Funds Scheme (Domestic) peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Mirae Asset Gold Silver Passive FoFDirect · IDCW₹17.027+59.94%
Mirae Asset Gold ETF Fund of FundDirect · IDCW₹19.198+38.03%
Invesco India Gold ETF Fund of FundDirect · IDCW₹44.1079+37.25%
Mirae Asset Nifty India Manufacturing ETF Fund of FundDirect · IDCW₹20.72+9.65%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of FundDirect · IDCW₹10.947+9.04%
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)Direct · IDCW₹21.6531+7.32%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

Aditya Birla Sun Life Silver ETF FOF - Direct Plan - IDCW NAV, Returns | The Good Wealth · The Good Wealth