Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Silver ETF-Growth

Commodities: Silver - Growth (Open ended)
Aditya Birla Sun Life Silver ETF-GrowthNAV: 229.69 as on 06 Sep, 2026
Risk levelCategoryBenchmark
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Factsheet
SEBI Riskometer: Very HighCategory: Commodities: SilverBenchmark: Domestic Price of SilverCheck Portfolio Overlap →
₹229.65-1.45%
07 Sept 2026

Tracking Difference

Annualised return gap between Aditya Birla Sun Life Silver ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
Name1 Y3 Y5 Y10 Y
Fund-3.06%-1.50%--
Avg. of funds with same benchmark-3.06%-1.50%--

Rolling Returns Analysis

Rolling annualized returns of Aditya Birla Sun Life Silver ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
Metric1 Yr Rolling Returns3 Yr Rolling Returns5 Yr Rolling Returns7 Yr Rolling Returns
Analysis period03 Feb, 2023 - 07 Sep, 202612 Feb, 2025 - 07 Sep, 2026--
Average returns48.10%35.75%--
Standard deviation54.51%15.23%--
Best returns309.21%
1 year ending on 29 Jan, 2026
73.67%
3 years ending on 29 Jan, 2026
--
Worst returns-12.75%
1 year ending on 10 Mar, 2023
8.11%
3 years ending on 08 Apr, 2025
--
Period with positive return97.41%100.00%--
Period with return > 5%90.98%100.00%--
Period with return > 10%83.20%98.20%--
Period with return > 15%74.52%85.05%--
Beat % Category68.21%66.75%--
Beat % Benchmark70.46%88.40%--

Trailing Returns

Point-to-point returns of Aditya Birla Sun Life Silver ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
50%
0.9%
5.5%
-8.1%
YTD
-0.1%
-0.1%
-3.2%
1 M
-11.0%
-11.8%
-1.9%
6 M
85.1%
91.8%
-5.0%
1 Y
46.6%
47.7%
7.7%
3 Y
7.8%
5 Y
11.7%
10 Y
Fund
Commodities: Silver
Domestic Price of Silver
NameYTD1 M6 M1 Y3 Y5 Y10 YSince Inception
Fund0.93%-0.07%-11.04%85.09%46.59%--32.40%
Commodities: Silver5.45%-0.11%-11.78%91.84%47.69%---
Domestic Price of Silver-8.14%-3.18%-1.95%-4.99%7.68%7.77%11.65%-
Rank in category143943---
Funds in category273029261600-

Period Returns

Calendar-year, quarterly and monthly return history of Aditya Birla Sun Life Silver ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Historical Performance

Track NAV movement and cumulative returns of Aditya Birla Sun Life Silver ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of Aditya Birla Sun Life Silver ETF-Growth?
Aditya Birla Sun Life Silver ETF-Growth has delivered a 1-year return of 85.09% as of 6 Sep 2026. During the same period, its benchmark Domestic Price of Silver returned -4.99%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Aditya Birla Sun Life Silver ETF-Growth?
Aditya Birla Sun Life Silver ETF-Growth has delivered a 3-year CAGR of 46.59% as of 6 Sep 2026. Its benchmark Domestic Price of Silver returned 7.68% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of Aditya Birla Sun Life Silver ETF-Growth?
The 5-year CAGR for Aditya Birla Sun Life Silver ETF-Growth is shown in the Trailing Returns section above.
What are the returns of Aditya Birla Sun Life Silver ETF-Growth since inception?
Since its launch on 2 Feb 2022, Aditya Birla Sun Life Silver ETF-Growth has delivered a CAGR of 32.40%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Aditya Birla Sun Life Silver ETF-Growth performed vs its category over the long term?
Over the long term, Aditya Birla Sun Life Silver ETF-Growth has ranked 3 out of 16 funds in the Commodities: Silver category on a 3-year basis, and - on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Aditya Birla Sun Life Silver ETF-Growth?
The Sharpe ratio of Aditya Birla Sun Life Silver ETF-Growth is 0.94 (as of 6 Sep 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Aditya Birla Sun Life Silver ETF-Growth?
The 3Y alpha of Aditya Birla Sun Life Silver ETF-Growth is -0.73% (as of 6 Sep 2026). Alpha measures the excess return generated by the fund over and above its benchmark Domestic Price of Silver, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of Aditya Birla Sun Life Silver ETF-Growth?
The beta of Aditya Birla Sun Life Silver ETF-Growth is 0.99 (as of 6 Sep 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark Domestic Price of Silver. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. Aditya Birla Sun Life Silver ETF-Growth's beta of 0.99 indicates it is more defensive than its benchmark.
What are the rolling returns of Aditya Birla Sun Life Silver ETF-Growth?
The average 1-year and 3-year rolling returns of Aditya Birla Sun Life Silver ETF-Growth is 48.10% and 35.75% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.