Aditya Birla Sun Life Mutual FundExchange Traded Funds (ETFs) - Equity ETF

Aditya Birla Sun Life Silver ETF

Scheme code #149779 · Open Ended Schemes

₹233.0698

Latest NAV

04-09-2026

1.40%

Day change

₹374.6279

52-week high

₹123.6755

52-week low

NAV history

Returns

1 month	7.69%
3 months	-9.45%
6 months	-13.17%
1 year (absolute)	88.31%
3 years (absolute)	211.08%
5 years (absolute)	—
1Y CAGR	88.39%
3Y CAGR	45.97%
5Y CAGR	—
Since inception CAGR	33.24%

Risk metrics

Volatility (1Y, annualized σ)	54.46%
Volatility (3Y, annualized σ)	36.19%
Max drawdown (1Y)	-44.43%
Max drawdown (3Y)	-44.43%
Max drawdown (all time)	-44.43%
Sharpe ratio (1Y, rf=6%)	1.08
Sharpe ratio (3Y, rf=6%)	0.90

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Exchange Traded Funds (ETFs) - Equity ETF
Plan	—
Option	—
ISIN (Growth)	INF209KB19F6
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	149779
Earliest NAV date	03-02-2022
Total NAV observations	1,133
History last refreshed	2026-09-06 10:58:43 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.