Menu
Close X
Aditya Birla SL Silver ETF

Scheme Returns

44.21%

Category Returns

6.08%

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Aditya Birla SL Silver ETF 1.96 2.12 4.12 21.33 22.97 0.00 0.00 0.00 16.71
ETFs - Silver 58.89 11.45 6.08 18.57 33.14 16.07 23.79 16.76 19.46

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Aditya Birla Sun Life AMC Limited

  • Fund

    Aditya Birla Sun Life Mutual Fund

Snapshot

  • Inception Date

    31-Jan-2022

  • Initial Price

    ₹1

  • Entry Load

    --

  • Size of Fund(in Cr.)

    18,201.33

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Silver

  • Objectives

    The investment objective of the scheme is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    91.2585

  • Fund Manager

    Mr. Sachin Wankhede

  • Fund Manager Profile

    Mr. Sachin Wankhede has around 20 years of experience in credit analysis, evaluation, risk assessment and due diligence.He joined Aditya Birla Sun Life AMC Limited in 2016 and is responsible for Credit analysis of companies in Commodities, Road, Telecom, Real Estate and Retail sector, etc.He was previously associated with Aditya Birla Financial Services Group, L&T Infrastructure Finance Company, CreditAnalysis and Research and Gammon Infrastructure Projects Ltd.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High
  • Fund Information

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Address

    One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

  • Phone

    022-43568000

  • Fax

    (044) 28291521

  • Email

    care.mutualfunds@adityabirlacapital.com

  • Website

    https://mutualfund.adityabirlacapital.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Clearing Corporation of India Limited 10 0.06
Net Receivables / (Payables) 466.1 2.62
Silver 17323.08 97.33

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Silver ETF 16.53 43.86 84.34 42.17 23.68 0
Axis Silver ETF 31.15 10.64 70.32 40.77 23.65 0
Nippon India Silver ETF 697.91 43.79 84.33 42.04 23.53 0
DSP Silver ETF 39.56 45.22 84.35 42.1 23.36 0
ICICI PRUDENTIAL SILVER ETF 699.44 44.05 84.5 42.26 23.13 0
Mirae Asset Silver ETF 12.57 43.81 84 42.02 23.09 0
Aditya Birla Sun Life Silver ETF 182.01 44.21 84.6 42.31 22.97 0
UTI Silver Exchange Traded Fund 35.88 43.2 83.69 41.77 22.89 0
HDFC Silver ETF - Growth Option 83.18 10.67 70.99 42.33 22.17 0
Edelweiss Silver ETF 27 43.7 83.85 41.87 0 0

Other Funds From - Aditya Birla SL Silver ETF

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Liquid Fund - Growth 46507.09 7.13 7.39 7.43 7.25 5.72
Aditya Birla Sun Life Liquid Fund - Growth 46405.76 7.13 7.39 7.43 7.25 5.72
Aditya Birla Sun Life Liquid Fund - Growth 44331.38 7.13 7.39 7.43 7.25 5.72
Aditya Birla Sun Life Liquid Fund - Growth 44069.27 7.13 7.39 7.43 7.25 5.72
Aditya Birla Sun Life Liquid Fund - Growth 43962.04 7.13 7.39 7.43 7.25 5.72
Aditya Birla Sun Life Liquid Fund - Growth 42961.81 7.13 7.39 7.43 7.25 5.72
Aditya Birla Sun Life Liquid Fund - Growth 39347.66 7.13 7.39 7.43 7.25 5.72
Aditya Birla Sun Life Liquid Fund - Growth 39131 7.13 7.39 7.43 7.25 5.72
Aditya Birla Sun Life Liquid Fund - Growth 39102.35 7.13 7.39 7.43 7.25 5.72
Aditya Birla Sun Life Liquid Fund - Growth 38714.76 7.13 7.39 7.43 7.25 5.72