Aditya Birla Sun Life Silver ETF Fund of Funds
Direct · Growth ₹35.80
06 Jul 2026
NAV
34.1%
3Y CAGR
37.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.79
Sharpe
-45.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.42 L | 55.9% | -7.8% | 600.2% |
| 3 Years | ₹36.00 L | ₹62.72 L | 45.6% | 13.1% | 121.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 55.9% | 14.5% | 23.2% | +41.4% |
| 3 Years | 45.6% | 11.2% | 20.0% | +34.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 45.4% | 23.5% | -12.3% | 297.3% | 0.74 | 20.83 | 98% | — | — |
| 3 Years | 34.1% | 35.0% | 9.7% | 72.8% | 1.79 | — | 100% | — | — |
-45.3%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-9.9%
Avg Drawdown
Calmar Ratio by Duration
1.00
1Y
0.75
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +95.06 | 1.28 | 140.6% | 31.8% | 91.2% | -1.6% |
| 3 Years | +34.13 | 0.57 | 72.0% | 19.0% | 41.1% | 7.3% |
| 5 Years | +20.21 | 0.41 | 59.3% | 21.1% | 27.0% | 7.2% |
| 7 Years | +12.70 | 0.41 | 59.3% | 21.1% | 18.6% | 5.1% |
| 10 Years | +7.42 | 0.41 | 59.3% | 21.1% | 12.7% | 3.5% |
| 12 Years | +5.44 | 0.41 | 59.3% | 21.1% | 10.5% | 2.9% |
| 15 Years | +3.51 | 0.41 | 59.3% | 21.1% | 8.3% | 2.4% |