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

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

NAV as of 10 Sept 2026

₹35.5773

1y return
+83.93%
absolute
3y return
+45.87%
CAGR
5y return
CAGR
NAV history
11 Sept 20239 Sept 2026

Low ₹10.9993High ₹56.2521

Scheme details

Fund house
Aditya Birla Sun Life Mutual Fund
Category
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan
Regular Plan
Option
IDCW
AMFI scheme code
149784
ISIN (growth / payout)
INF209KB14F7
ISIN (reinvestment)
INF209KB15F4
52-week high
₹56.2521
52-week low
₹19.3426

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 45.9% p.a.
1,21,35,092

Other variants of this fund

SchemeNAV1y
Aditya Birla Sun Life Silver ETF FOFDirect · GROWTH₹36.3255+84.59%
Aditya Birla Sun Life Silver ETF FOFDirect · IDCW₹36.3125+84.57%
Aditya Birla Sun Life Silver ETF FOFRegular · GROWTH₹35.584+83.94%

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 FoFRegular · IDCW₹16.994+60.23%
Invesco India Gold ETF Fund of FundRegular · IDCW₹42.6669+37.94%
Mirae Asset Gold ETF Fund of FundRegular · IDCW₹19.054+37.85%
Mirae Asset Nifty India Manufacturing ETF Fund of FundRegular · IDCW₹20.259+8.39%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of FundRegular · IDCW₹10.834+7.50%
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)Regular · IDCW₹30.6728+5.75%

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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.