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Aditya Birla SL Silver ETF FOF-Reg(G)

Scheme Returns

98.33%

Category Returns

31.21%

Riskometer

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

NAV Chart

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) 623.44 177.15 98.33 55.37 33.94 12.64 0.00 0.00 15.59
FoFs (Domestic) - Silver 92.10 33.69 31.21 7.09 11.51 12.30 12.87 17.12 10.42

* 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

    15.7798

  • Fund Manager

    Ms. Priya Sridhar

  • Fund Manager Profile

    --

  • 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

    022-43568110/ 8111

  • 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

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
ADITYA BIRLA SUN LIFE SILVER ETF 19080.67 99.68
Clearing Corporation of India Limited 101.97 0.53
Net Receivables / (Payables) -40.4 -0.21

Sectors - Holding Percentage

Sector hold percentage
Finance 0.53%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Silver ETF Fund of Fund - Growth Option 46.71 97.79 54.88 20.64 34.33 0
Axis Silver Fund of Fund -Regular Plan- Growth Option 26.37 101.52 55.01 21.13 34.26 0
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 95.56 98.33 55.37 20.4 33.94 12.64
Nippon India Silver ETF FOF-Regular Plan- Growth Option 199.7 102.03 54.87 20.28 33.88 12.49
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 10.96 96.94 54.94 20.71 33.47 0
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth 356.99 96.44 54.18 19.69 33.3 12.43
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 35 99.94 54.16 20.51 33.18 0
Tata Silver ETF Fund of Fund Regular Plan Growth Option 21.61 102.71 54.36 20.14 32.98 0
SBI Silver ETF Fund of Fund- Regular Plan - Growth 254.5 98.72 55.08 21.71 0 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 57091.44 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 51991.37 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 51273.51 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 49810.19 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 48377.19 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 46507.09 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 46405.76 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 44520.6 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 44331.38 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 44069.27 8.06 7.49 7.22 7.32 6.72