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

Aditya Birla Sun Life Mutual Fund · Fund of Funds Scheme (Domestic)

NAV as of 18 Sept 2026

₹36.371

1y return: +80.13%; absolute
3y return: +45.94%; CAGR
5y return: —; CAGR

NAV history

Low ₹20.192High ₹57.2923

Scheme details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 149781
ISIN (growth / payout): INF209KB17F0
ISIN (reinvestment): INF209KB18F8
52-week high: ₹57.2923
52-week low: ₹20.192

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 45.9% p.a.: ₹1,21,35,092

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Aditya Birla Sun Life Silver ETF FOFDirect · GROWTH	Direct · GROWTH	₹36.3841	+80.15%	+45.95%	—
Aditya Birla Sun Life Silver ETF FOFRegular · GROWTH	Regular · GROWTH	₹35.6388	+79.52%	+45.36%	—
Aditya Birla Sun Life Silver ETF FOFRegular · IDCW	Regular · IDCW	₹35.632	+79.51%	+45.36%	—

Fund of Funds Scheme (Domestic) peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Mirae Asset Gold Silver Passive FoFDirect · IDCW	Mirae Asset Mutual Fund	Direct · IDCW	₹17.116	+58.86%	—	—
Invesco India Gold ETF Fund of FundDirect · IDCW	Invesco Mutual Fund	Direct · IDCW	₹44.5559	+38.10%	+35.74%	+25.68%
Mirae Asset Gold ETF Fund of FundDirect · IDCW	Mirae Asset Mutual Fund	Direct · IDCW	₹19.265	+37.87%	—	—
Invesco India Income Plus Arbitrage Active Fund of FundDirect · IDCW	Invesco Mutual Fund	Direct · IDCW	₹1,063.3781	+5.68%	—	—
Mirae Asset Income plus Arbitrage Active FOFDirect · IDCW	Mirae Asset Mutual Fund	Direct · IDCW	₹10.668	+5.48%	—	—
Mirae Asset Nifty India Manufacturing ETF Fund of FundDirect · IDCW	Mirae Asset Mutual Fund	Direct · IDCW	₹20.386	+5.05%	+16.99%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.