Aditya Birla SL Silver ETF FOF-Reg(G)
Scheme Returns
243.79%
Category Returns
34.18%
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) | 68.38 | 423.86 | 243.79 | 197.86 | 108.89 | 39.62 | 0.00 | 0.00 | 32.39 |
| FoFs (Domestic) - Silver | 90.57 | 52.95 | 34.18 | 31.00 | 19.33 | 16.25 | 11.46 | 13.19 | 17.34 |
* 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
03-Feb-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
9,555.53
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Silver
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Objectives
The investment objective of the scheme is to provide returns similar to the returns generated by Aditya Birla Sun Life Silver ETF.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
0.5
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Latest NAV
29.6821
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Fund Manager
Ms. Priya Sridhar
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Fund Manager Profile
--
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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
022-43568110/ 8111
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ADITYA BIRLA SUN LIFE SILVER ETF | 64220.27 | 100.36 |
| Clearing Corporation of India Limited | 949.71 | 1.48 |
| Net Receivables / (Payables) | -1179.75 | -1.84 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 1.48% |
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 | 242.93 | 201.73 | 154.73 | 111.38 | 0 |
| HDFC Silver ETF Fund of Fund - Growth Option | 46.71 | 244.3 | 198.45 | 151.91 | 109.61 | 40.15 |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | 199.7 | 242.21 | 199.34 | 152.53 | 109.46 | 40.29 |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 10.96 | 249.9 | 203.05 | 153.26 | 109.27 | 0 |
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth | 95.56 | 243.79 | 197.86 | 151.97 | 108.89 | 39.62 |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth | 356.99 | 243.86 | 198.57 | 151.15 | 108.7 | 40.2 |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | 35 | 237.73 | 194.82 | 149.98 | 107.21 | 0 |
| Axis Silver Fund of Fund -Regular Plan- Growth Option | 26.37 | 234.46 | 195.05 | 148.86 | 106.21 | 39.53 |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option | 21.61 | 236.15 | 187.42 | 144.96 | 104.24 | 0 |
| DSP Silver ETF Fund of Fund - Regular - Growth | 40.51 | 275.03 | 198.4 | 159.75 | 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 | 5.53 | 5.73 | 5.72 | 6.55 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.53 | 5.73 | 5.72 | 6.55 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.53 | 5.73 | 5.72 | 6.55 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.53 | 5.73 | 5.72 | 6.55 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.53 | 5.73 | 5.72 | 6.55 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.53 | 5.73 | 5.72 | 6.55 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.53 | 5.73 | 5.72 | 6.55 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.53 | 5.73 | 5.72 | 6.55 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.53 | 5.73 | 5.72 | 6.55 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.53 | 5.73 | 5.72 | 6.55 | 6.98 |