Aditya Birla Sun Life Silver ETF FOF-Direct Growth
Aditya Birla Sun Life Mutual Fund Other FoF Domestic
Expense Ratio
0.30%
AUM
₹96.75 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+47.35%
Excellent
6 Months
+366.09%
Excellent
1 Year
+154.78%
Excellent
3 Years
+52.23%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 15 quarters
AUM Metrics
Key indicators
Current AUM
₹96.75 Cr
Recent Trend
Growing
Stability Score
52.4
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+196.84%
3Y
3Y CAGR
+591.72%
5Y
5Y CAGR
N/A
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very High - High volatility with substantial price swings
Volatility
32.20%
Annualized standard deviation
Sharpe Ratio
1.107
Good - Risk-adjusted return
Max Drawdown
-38.10%
Very High - Worst decline
Consistency
56.3%
Performance consistency
Volatility Breakdown
Daily Volatility
2.03%
Average daily price movement
Annualized Volatility
32.20%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance