Aditya Birla SL Silver ETF FOF-Reg(G)
Scheme Returns
6.58%
Category Returns
9.93%
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 FOF-Reg(G) | -2.41 | -2.37 | 0.54 | 7.09 | 16.65 | 0.00 | 0.00 | 0.00 | 15.21 |
| FoFs (Domestic) - Silver | -187.84 | -21.52 | 9.93 | 17.71 | 24.04 | 14.47 | 18.28 | 14.56 | 12.13 |
* 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
03-Feb-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
9,555.53
-
Scheme Plan
--
-
Scheme Class
FoFs (Domestic) - Silver
-
Objectives
The investment objective of the scheme is to provide returns similar to the returns generated by Aditya Birla Sun Life Silver ETF.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
0.5
-
Latest NAV
14.1603
-
Fund Manager
Mr. Haresh Mehta
-
Fund Manager Profile
--
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 |
|---|---|---|
| ADITYA BIRLA SUN LIFE SILVER ETF | 8951.91 | 97.65 |
| Clearing Corporation of India Limited | 252.91 | 2.76 |
| Net Receivables / (Payables) | -37.08 | -0.4 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | 35 | 8.85 | 31.74 | 53.64 | 19.31 | 0 |
| Axis Silver Fund of Fund -Regular Plan- Growth Option | 26.37 | 4.85 | 28.1 | 48.51 | 17.11 | 0 |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth | 356.99 | 6.68 | 28.42 | 49.08 | 16.96 | 0 |
| HDFC Silver ETF Fund of Fund - Growth Option | 46.71 | -0.56 | 26.41 | 47.93 | 16.71 | 0 |
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth | 95.56 | 6.58 | 28.44 | 47.75 | 16.65 | 0 |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | 199.7 | -0.65 | 25.74 | 47.11 | 16.07 | 0 |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 10.96 | 0.91 | 25.6 | 46.28 | 15.56 | 0 |
Other Funds From - Aditya Birla SL Silver ETF FOF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42804.59 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |