Aditya Birla SL Silver ETF FOF-Reg(G)
Scheme Returns
-63.53%
Category Returns
-2.18%
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) | -336.21 | 98.06 | -63.53 | 4.19 | 124.60 | 47.62 | 39.38 | 0.00 | 35.45 |
| FoFs (Domestic) - Silver | -39.18 | 34.73 | -2.18 | 9.65 | 20.97 | 16.54 | 15.33 | 10.92 | 13.87 |
* 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
37.6257
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Fund Manager
Ms. Priya Sridhar
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Fund Manager Profile
Ms. Priya Sridhar has an experience of over 13 years in dealing activities in equity segment including ETFs and Index Funds. Prior to joining ABSLAMC, she was associated with ICICI Prudential Asset Management Company as Fund Manager and Dealer - Passive Funds. She has also worked with ITI Asset Management Limited as Senior Dealer -Equity and Arbitrage Funds.
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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 | 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 | -58.85 | 4.8 | 55.89 | 128.35 | 0 |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 10.96 | -63.73 | 3.68 | 54.67 | 126.17 | 47.65 |
| DSP Silver ETF Fund of Fund - Regular - Growth | 40.51 | -58.97 | 5.03 | 54.61 | 125.92 | 0 |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | 35 | -60.98 | 4.8 | 55.4 | 125.31 | 47.91 |
| HDFC Silver ETF Fund of Fund - Growth Option | 46.71 | -59.25 | 4.58 | 53.66 | 124.89 | 47.78 |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | 199.7 | -63.09 | 3.86 | 53.66 | 124.85 | 47.59 |
| Axis Silver Fund of Fund -Regular Plan- Growth Option | 26.37 | -61.34 | 4.53 | 54.77 | 124.71 | 47.58 |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth | 356.99 | -60.7 | 4.67 | 54.3 | 124.6 | 47.81 |
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth | 95.56 | -63.53 | 4.19 | 53.83 | 124.6 | 47.62 |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option | 21.61 | -59.28 | 3.05 | 54.1 | 120.05 | 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 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |