Aditya Birla SL Silver ETF FOF G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Silver ETF FOF 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)
: 1724.36
Aditya Birla SL Silver ETF FOF G - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 37.1476
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 G- NAV Chart
Aditya Birla SL Silver ETF FOF G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.79 | -6.98 | 47.22 | 106.84 | 148.15 | 51.07 | - | 38.48 |
| Category Avg | 3.21 | -6.82 | 47.25 | 106.32 | 147.57 | 51.37 | - | 66.39 |
| Category Best | 3.79 | -6.18 | 48.28 | 109.91 | 152.29 | 51.97 | - | 152.33 |
| Category Worst | 1.38 | -7.54 | 46.12 | 102.45 | 142.63 | 50.58 | - | -20.33 |
Aditya Birla SL Silver ETF FOF G- Latest Dividends
No Records Found
Aditya Birla SL Silver ETF FOF G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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