Aditya Birla SL Silver ETF FOF - Direct (G)

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:O
Category:Fund of Funds - Silver
Launch Date: 13-Jan-2022
Fund Manager:Haresh Mehta
Net Assets (Rs. cr):108.59

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Aditya Birla SL Silver ETF FOF - Direct (G)- NAV Details
NAV Date:23-Apr-2024
NAV [Rs.]:12.91
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(%)
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Scheme Returns-4.01 8.28 13.01 10.67 6.23 12.19
Category Avg-4.088.11 12.52 10.60 5.99 13.40
Category Best-3.718.93 14.07 11.71 6.66 24.52
Category Worst-4.01 8.28 13.01 10.67 6.23 12.19
Aditya Birla SL Silver ETF FOF - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

Aditya Birla SL Silver ETF FOF - Direct (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoC C I -/- 1.46 0.00 1.59
Net CA & OthersNet CA & Others -/- -0.29 0.00 -0.32
Mutual Fund Investments
Indian Mutual FundsAditya Birla SL Silver ETF -/- 98.83 1,42,93,374.00 107.31
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,32,579.31
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Amrit Kanwal
Compliance Officer/s: N/A
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Haresh Mehta
Other Information
Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com