Aditya Birla Sun Life Silver ETF Fund of Funds Direct Growth

Scheme code: INF209KB16F2 NAV value: ₹ 35.6406 NAV date: 19 March, 2026 TER: 0.00%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Domestic

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-12.34	297.28	21.08	35.05	37.82
3 year	9.71	72.80	26.22	29.99	23.45

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	35.05
3 year	6.28	30.95	15.04	29.99
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	35.05
3 year	6.56	19.64	13.57	29.99
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	35.05
3 year	7.68	21.49	15.06	29.99
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	35.05
3 year	8.04	32.03	17.81	29.99
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,80,372 - Absolute Returns: ₹1,80,372 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹57,19,809 - Absolute Returns: ₹21,19,809 - CAGR: %

Max Drawdown

-38.06 %

Drawdown Duration

0 months

Avg Drawdown

-7.57 %

1 Y

0.921

3 Y

0.788

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	133.90	0.47	89.4	-55.4	139.23 %	4.00 %
3 years	43.39	0.35	61.5	-5.9	51.54 %	11.28 %
5 years	23.70	0.26	51.6	4.5	30.16 %	6.34 %
7 years	14.74	0.26	51.6	4.5	20.72 %	4.49 %
10 years	8.47	0.26	51.6	4.5	14.09 %	3.12 %
12 years	6.13	0.26	51.6	4.5	11.61 %	2.59 %
15 years	3.83	0.26	51.6	4.5	9.18 %	2.07 %