Aditya Birla SL Silver ETF FOF Direct G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Silver ETF FOF Direct G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Fund of Funds - Silver
Launch Date
: 13-Jan-2022
Fund Manager
: Priya Sridhar
Net Assets (Rs. cr)
: 1173.04
Aditya Birla SL Silver ETF FOF Direct G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 40.083
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For redemption / switch-out of units on or before 30 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil
Aditya Birla SL Silver ETF FOF Direct G- NAV Chart
Aditya Birla SL Silver ETF FOF Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -6.96 | 6.84 | 65.55 | 122.57 | 167.23 | 54.11 | - | 41.19 |
| Category Avg | 0.11 | 5.61 | 67.32 | 116.49 | 158.83 | 53.39 | - | 71.19 |
| Category Best | 10.29 | 6.72 | 70.86 | 119.6 | 162.98 | 54.04 | - | 164.84 |
| Category Worst | -1.92 | 4.34 | 66.06 | 112.83 | 154.39 | 52.9 | - | -16.66 |
Aditya Birla SL Silver ETF FOF Direct G- Latest Dividends
No Records Found
Aditya Birla SL Silver ETF FOF Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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