Aditya Birla SL Silver ETF FOF-Reg(G)
Scheme Returns
83.82%
Category Returns
27.11%
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) | -179.11 | 28.52 | 83.82 | -59.08 | 151.83 | 45.97 | 36.31 | 0.00 | 36.92 |
| FoFs (Domestic) - Silver | -38.87 | 15.61 | 27.11 | -4.77 | 25.43 | 17.86 | 13.00 | 12.33 | 14.86 |
* 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
37.6175
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ADITYA BIRLA SUN LIFE SILVER ETF | 118801.52 | 99.9 |
| Clearing Corporation of India Limited | 599.9 | 0.5 |
| Net Receivables / (Payables) | -484.77 | -0.41 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 0.5% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 254.5 | 81.48 | -61.75 | 118.25 | 155.14 | 0 |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 10.96 | 78.91 | -57.77 | 119.32 | 152.29 | 46.24 |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | 199.7 | 80.18 | -61.03 | 113.59 | 151.98 | 45.89 |
| HDFC Silver ETF Fund of Fund - Growth Option | 46.71 | 80.12 | -63.75 | 117.18 | 151.91 | 46.19 |
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth | 95.56 | 83.82 | -59.08 | 116.42 | 151.83 | 45.97 |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | 35 | 82.05 | -64.53 | 116.33 | 151.61 | 46.03 |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth | 356.99 | 84.65 | -59.9 | 116.25 | 151.1 | 46.1 |
| Axis Silver Fund of Fund -Regular Plan- Growth Option | 26.37 | 78.12 | -61.07 | 115.36 | 150.42 | 45.91 |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option | 21.61 | 79.29 | -61.26 | 110.27 | 146.74 | 0 |
| Groww Silver ETF FOF - Regular - Growth | 15.06 | 84.55 | -54.25 | 117.34 | 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 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |