Aditya Birla SL Silver ETF FOF-Reg(G)

Scheme Returns

Category Returns

Riskometer

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)	143.24	257.49	73.27	53.82	169.11	51.59	41.58	0.00	38.42
FoFs (Domestic) - Silver	10.76	25.35	7.79	5.05	25.67	17.52	14.22	11.31	15.39

* 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.

Scheme Profile

Portfolio Details

Divident Details

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.

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

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

Sector	hold percentage
Finance	0.5%
Company Market Value Holding Clearing Corporation of India Limited 599.9 0.5

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
SBI Silver ETF Fund of Fund- Regular Plan - Growth	254.5	73.28	53.7	146.54	174.16	0
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option	10.96	74.17	53.95	145.78	170.29	51.56
DSP Silver ETF Fund of Fund - Regular - Growth	40.51	75.12	53.96	144.06	169.67	0
Nippon India Silver ETF FOF-Regular Plan- Growth Option	199.7	73.7	53.16	143.65	169.59	51.63
HDFC Silver ETF Fund of Fund - Growth Option	46.71	73.7	53.41	144.38	169.33	51.82
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option	35	73.22	53.83	145.77	169.32	51.44
Aditya Birla Sun Life Silver ETF FOF-Regular Growth	95.56	73.27	53.82	144.05	169.11	51.59
Axis Silver Fund of Fund -Regular Plan- Growth Option	26.37	76.97	54.95	145.01	169.09	51.71
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth	356.99	74.53	54.46	145.13	168.64	51.76
Tata Silver ETF Fund of Fund Regular Plan Growth Option	21.61	72.63	52.26	142.16	163.11	0

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Liquid Fund - Growth	57091.44	4.89	6.55	6.25	6.17	6.88
Aditya Birla Sun Life Liquid Fund - Growth	56938.32	4.89	6.55	6.25	6.17	6.88
Aditya Birla Sun Life Liquid Fund - Growth	56603.85	4.89	6.55	6.25	6.17	6.88
Aditya Birla Sun Life Liquid Fund - Growth	55408.31	4.89	6.55	6.25	6.17	6.88
Aditya Birla Sun Life Liquid Fund - Growth	54614.77	4.89	6.55	6.25	6.17	6.88
Aditya Birla Sun Life Liquid Fund - Growth	53911.73	4.89	6.55	6.25	6.17	6.88
Aditya Birla Sun Life Liquid Fund - Growth	51991.37	4.89	6.55	6.25	6.17	6.88
Aditya Birla Sun Life Liquid Fund - Growth	51913.25	4.89	6.55	6.25	6.17	6.88
Aditya Birla Sun Life Liquid Fund - Growth	51838.16	4.89	6.55	6.25	6.17	6.88
Aditya Birla Sun Life Liquid Fund - Growth	51273.51	4.89	6.55	6.25	6.17	6.88