Aditya Birla Sun Life Silver ETF Fund of Funds Direct Growth

Scheme code: INF209KB16F2 NAV value: ₹ 14.3288 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year -3.47 41.77 17.09 22.2

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 17.09
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 17.09
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 17.09
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 17.09
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 17.09
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 17.09%
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.94 14.87 20.94 14.87 3.04 17.9 01-2024 01-2025
18.92 21.17 30.17 10.7 6.93 20.24 12-2023 12-2024
22.86 23.53 33.32 13.84 6.89 23.39 11-2023 11-2024
27.68 34.67 41.77 21.29 7.65 31.35 10-2023 10-2024
14.74 20.76 27.94 8.3 7.27 17.93 09-2023 09-2024
12.27 14.03 20.93 5.86 5.37 13.27 08-2023 08-2024
16.57 19.87 30.51 7.07 8.37 18.51 07-2023 07-2024
25.63 22.35 31.36 17.02 5.2 24.09 06-2023 06-2024
12.64 21.89 31.49 4.41 10.12 17.61 05-2023 05-2024
5.68 10.32 16.89 -0.26 6.28 8.16 04-2023 04-2024
11.85 3.92 19.33 -2.6 8.25 8.12 03-2023 03-2024
8.69 -0.01 12.58 -3.47 6.46 4.45 02-2023 02-2024