TrackMyNetWorth logoTrackMyNetWorth

Aditya Birla Sun Life Silver ETF

Aditya Birla Sun Life Mutual FundOpen Ended SchemesOther Scheme - Other ETFs

Current NAV

259.0485

1.33% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+9.06%Absolute
3 Months-3.49%Absolute
6 Months+46.17%Absolute
1 Year+156.36%CAGR
3 Years+51.53%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Aditya Birla Sun Life Silver ETF

Aditya Birla Sun Life Silver ETF is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.

The fund's current Net Asset Value (NAV) is 259.0485 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +156.36% (CAGR).

Fund Details

  • Fund HouseAditya Birla Sun Life Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Other ETFs
  • Scheme Code149779
  • ISIN (Growth)INF209KB19F6

📈 SIP Returns Calculator

See how your monthly SIP in this fund would have performed historically.

Calculate SIP Returns →
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.