TradePilotMutual funds · Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Aditya Birla Sun Life Silver ETF FOF
Aditya Birla Sun Life Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149780
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- ISIN
- INF209KB16F2
- Plan / option
- Direct / Growth
- Fund age
- 4.8 years
- Expense ratio (TER)
- 0.32% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -16.0%
3 months▼ -20.1%
6 months▼ -26.9%
1 year▲ +23.2%
3-year CAGR▲ +35.5%
5-year CAGR–
10-year CAGR–
Volatility (3y)40.3%
Sharpe (3y)0.84
Sortino (3y)1.14
Beta vs NIFTY 500.12
Max fall (3y)-52.7%
Computed from NAV (1162 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 28.6165 |
| Regular · Growth | 28.0269 |
| Regular · IDCW | 28.0216 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.