Aditya Birla SL Silver ETF
Scheme Returns
-1.34%
Category Returns
0.67%
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 | -0.40 | 1.68 | -0.11 | 15.84 | 2.89 | 0.00 | 0.00 | 0.00 | 12.69 |
| ETFs - Silver | -17.14 | 5.66 | 0.67 | 12.23 | 29.74 | 16.06 | 24.70 | 16.46 | 17.35 |
* 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.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
31-Jan-2022
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Initial Price
₹1
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Entry Load
--
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Size of Fund(in Cr.)
18,201.33
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Scheme Plan
--
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Scheme Class
ETFs - Silver
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
82.7636
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Fund Manager
Mr. Sachin Wankhede
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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
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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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 | -1.42 | 64.14 | 31.46 | 6.27 | 0 |
| ICICI PRUDENTIAL SILVER ETF | 699.44 | -1.36 | 64.22 | 31.57 | 6.26 | 0 |
| UTI Silver Exchange Traded Fund | 35.88 | -1.43 | 69.5 | 32.48 | 6.16 | 0 |
| DSP Silver ETF | 39.56 | -1.53 | 64.04 | 31.39 | 6.16 | 0 |
| Axis Silver ETF | 31.15 | -2.93 | 67.13 | 28.99 | 5.62 | 0 |
| Nippon India Silver ETF | 697.91 | -1.49 | 64.05 | 31.37 | 5.17 | 0 |
| HDFC Silver ETF - Growth Option | 83.18 | -17.37 | 63.95 | 28.48 | 5.02 | 0 |
| Aditya Birla Sun Life Silver ETF | 182.01 | -1.34 | 64.23 | 31.57 | 2.89 | 0 |
| Edelweiss Silver ETF | 27 | -1.25 | 63.79 | 0 | 0 | 0 |
| Tata Silver Exchange Traded Fund | 32.17 | 3.4 | 65.44 | 0 | 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 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |