ReviewPlan n/a · Option n/a
Aditya Birla Sun Life Silver ETF
Aditya Birla Sun Life Mutual FundExchange Traded Funds (ETFs) - Equity ETF4.6 years
- NAV
- 224.9766
- 15 Sept 2026
- 1Y
- +75.9%
- Trailing CAGR
- AUM
- ₹3,025.8 Cr
- 30 Jun 2026
- Volatility
- High
- 32.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+75.9%
- 3Y+45.4%
- 5Yn/a
- 10Yn/a
- SI+32.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+15.8%
- 3Y+54.1%
- 5Yn/a
- 10Yn/a
- Since inception
- +32.0%
- Calendar-day CAGR
- Excess 1Y
- +76.4%
- Category median, same plan and option
- 3Y win rate
- +79%
- Windows beating the median
- 3Y percentile
- 100
- Vs comparable share classes
- Worst rolling 3Y
- +9.5%
- 400 daily-ending windows
- Median rolling 3Y
- +37.5%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +54.1%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 18 days
- 40 recovered episodes
- Longest recovery
- 181 days
- Trough to prior peak
- Current spell
- 229 days
- Days below latest peak
- Time below peak
- +91%
- NAV observations
29 Jan 2026 – open
Trough 23 Mar 2026 · not recovered
-44.4%
9 Mar 2022 – 3 Jan 2023
Trough 1 Sept 2022 · recovered in 124 days
-27.6%
14 Oct 2025 – 3 Dec 2025
Trough 28 Oct 2025 · recovered in 36 days
-19.8%
2 Feb 2023 – 5 Apr 2023
Trough 10 Mar 2023 · recovered in 26 days
-17.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
100
Vs category
100
Consistency
73
Risk-adjusted
69
Drawdown
0
Mean
68
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 79% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life Nifty Healthcare ETF
Aditya Birla Sun Life Mutual Fund
- 1Y
- +11.5%
- 3Y
- +19.1%
- Vol
- 14.9%
- Max DD
- -18.3%
- Sharpe
- 0.64
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Mirae Asset BSE 200 Equal Weight ETF
Mirae Asset Mutual Fund
- 1Y
- +1.4%
- 3Y
- n/a
- Vol
- 15.2%
- Max DD
- -13.6%
- Sharpe
- 0.43
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Mirae Asset Nifty India Manufacturing ETF
Mirae Asset Mutual Fund
- 1Y
- +4.2%
- 3Y
- +16.2%
- Vol
- 15.5%
- Max DD
- -23.2%
- Sharpe
- 0.74
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Mirae Asset Nifty Next 50 ETF
Mirae Asset Mutual Fund
- 1Y
- +3.3%
- 3Y
- +16.0%
- Vol
- 19.4%
- Max DD
- -36.0%
- Sharpe
- 0.56
- 3Y win
- +99%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Mirae Asset Nifty50 Equal Weight ETF
Mirae Asset Mutual Fund
- 1Y
- -1.0%
- 3Y
- n/a
- Vol
- 12.7%
- Max DD
- -12.4%
- Sharpe
- -0.14
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns