ReviewDirect · Growth
Aditya Birla Sun Life Silver ETF FOF
Aditya Birla Sun Life Mutual FundFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)4.6 years
- NAV
- 34.8586
- 15 Sept 2026
- 1Y
- +72.5%
- Trailing CAGR
- AUM
- ₹1,184.18 Cr
- 31 Aug 2026
- Volatility
- High
- 34.5% 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+72.5%
- 3Y+44.0%
- 5Yn/a
- 10Yn/a
- SI+30.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+13.9%
- 3Y+52.4%
- 5Yn/a
- 10Yn/a
- Since inception
- +30.8%
- Calendar-day CAGR
- Excess 1Y
- +66.3%
- Category median, same plan and option
- 3Y win rate
- +84%
- Windows beating the median
- 3Y percentile
- 81
- Vs comparable share classes
- Worst rolling 3Y
- +9.7%
- 398 daily-ending windows
- Median rolling 3Y
- +37.7%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +52.4%
- 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
- 20 days
- 39 recovered episodes
- Longest recovery
- 182 days
- Trough to prior peak
- Current spell
- 229 days
- Days below latest peak
- Time below peak
- +92%
- NAV observations
29 Jan 2026 – open
Trough 23 Mar 2026 · not recovered
-45.3%
14 Oct 2025 – 11 Dec 2025
Trough 28 Oct 2025 · recovered in 44 days
-24.9%
9 Mar 2022 – 2 Feb 2023
Trough 1 Sept 2022 · recovered in 154 days
-24.8%
29 May 2024 – 21 Oct 2024
Trough 6 Aug 2024 · recovered in 76 days
-15.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
81
Vs category
100
Consistency
76
Risk-adjusted
66
Drawdown
0
Mean
65
Portfolio
31 Aug 2026 · 2 holdings · top 10 are 100.0%.
- Top 5
- 100.0%
- Top 10
- 100.0%
- Largest holding
- 100.0%
- Effective holdings
- 1.0
Aditya Birla Sun Life Silver ETF-Growth
Unspecified
100.0%
Repo
Unspecified
0.2%
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 84% 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.
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Mirae Asset Mutual Fund
- 1Y
- +42.2%
- 3Y
- +41.9%
- Vol
- 24.9%
- Max DD
- -29.9%
- Sharpe
- 0.95
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Axis Silver Fund of Fund
Axis Mutual Fund
- 1Y
- +73.8%
- 3Y
- +44.4%
- Vol
- 35.3%
- Max DD
- -46.1%
- Sharpe
- 1.04
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Baroda BNP Paribas Gold ETF Fund of Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +34.8%
- 3Y
- n/a
- Vol
- 34.6%
- Max DD
- -26.0%
- Sharpe
- 1.12
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · Lower trailing returns
UTI Silver ETF Fund of Fund
UTI Mutual Fund
- 1Y
- +73.1%
- 3Y
- +44.4%
- Vol
- 38.2%
- Max DD
- -45.5%
- Sharpe
- 0.84
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Axis Multi Factor Passive FoF
Axis Mutual Fund
- 1Y
- -1.1%
- 3Y
- +7.4%
- Vol
- 12.4%
- Max DD
- -22.0%
- Sharpe
- 0.39
- 3Y win
- +0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns