Overview / Mutual Fund Discovery / Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) / AMFI 149779

Aditya Birla Sun Life Silver ETF

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹184.5749
AMFI Code / ISIN
149779 / INF209KB19F6
Category Peer Standing
#6 of 63 ranked peers in Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) by 3Y Sortino
Historical Track
2022-02-03 to 2026-11-09 (1,177 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+24.40% p.a.
3Y CAGR
+37.00% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+25.49% p.a.
Sortino Ratio (3Y)
1.18
Sharpe Ratio (3Y)
0.85
Calmar Ratio
0.69
Annualized Volatility (3Y)
+35.86%
Maximum Drawdown
-53.30%
1Y / 3Y / 5Y Rolling Mean CAGR
+47.25% / +36.04% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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