Aditya Birla SL Silver ETF FOF-Reg(G)
Scheme Returns
-20.72%
Category Returns
-2.09%
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) | -749.43 | -279.07 | -20.72 | 128.33 | 63.45 | 33.10 | 0.00 | 0.00 | 24.90 |
| FoFs (Domestic) - Silver | -124.23 | -36.70 | -2.09 | 22.76 | 16.82 | 16.01 | 11.09 | 13.92 | 15.22 |
* 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
23.2745
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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 | -24.9 | 130.84 | 106.86 | 63.82 | 0 |
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth | 95.56 | -20.72 | 128.33 | 104.37 | 63.45 | 33.1 |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 10.96 | -17.58 | 127.3 | 103.37 | 63.06 | 0 |
| HDFC Silver ETF Fund of Fund - Growth Option | 46.71 | -21.16 | 127.19 | 104.85 | 62.85 | 33.38 |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | 199.7 | -32.05 | 127.33 | 104.47 | 62.81 | 33.22 |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth | 356.99 | -26.35 | 125.21 | 102.44 | 62.67 | 32.92 |
| Axis Silver Fund of Fund -Regular Plan- Growth Option | 26.37 | -24.7 | 127.04 | 103.2 | 62.63 | 33.41 |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | 35 | -26.97 | 125.83 | 103.5 | 62.3 | 0 |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option | 21.61 | -38.16 | 120.46 | 100.12 | 60.61 | 0 |
| DSP Silver ETF Fund of Fund - Regular - Growth | 40.51 | -16.73 | 128.85 | 104.04 | 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 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |