Aditya Birla Sun Life Silver ETF Fund of Funds Direct Growth
Scheme code: INF209KB16F2
NAV value:
₹ 13.6698
NAV date: 20 December, 2024
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 | 15.24 | 22.14 |
Rolling return for 1 year
Average return: 15.24| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 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 |
| 3.86 | 5.79 | 9.35 | 0.48 | 3.21 | 4.87 | 01-2023 | 01-2024 |
| 11.54 | 10.51 | 19.83 | 2.88 | 6.01 | 11.19 | 12-2022 | 12-2023 |