Aditya Birla Sun Life Mutual FundFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)RegularIDCW

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

Scheme code #149784 · Open Ended Schemes

₹35.4519

Latest NAV

04-09-2026

1.30%

Day change

₹56.2521

52-week high

₹19.1976

52-week low

NAV history

Returns

1 month	7.44%
3 months	-9.66%
6 months	-12.71%
1 year (absolute)	84.67%
3 years (absolute)	199.73%
5 years (absolute)	—
1Y CAGR	84.75%
3Y CAGR	44.17%
5Y CAGR	—
Since inception CAGR	31.55%

Risk metrics

Volatility (1Y, annualized σ)	64.07%
Volatility (3Y, annualized σ)	40.87%
Max drawdown (1Y)	-45.33%
Max drawdown (3Y)	-45.33%
Max drawdown (all time)	-45.33%
Sharpe ratio (1Y, rf=6%)	0.89
Sharpe ratio (3Y, rf=6%)	0.78

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan	Regular
Option	IDCW
ISIN (Growth)	INF209KB14F7
ISIN (Div reinvest)	INF209KB15F4
AMC code	ABSL
Scheme code	149784
Earliest NAV date	04-02-2022
Total NAV observations	1,119
History last refreshed	2026-09-06 10:58:44 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.