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
: 17-Feb-2026
NAV [Rs.]
: 35.0666
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 | -6.55 | -16.21 | 47.28 | 102.39 | 135.83 | 50.28 | - | 37.53 |
| Category Avg | -5.55 | -14.42 | 47.54 | 102.62 | 136.72 | 50.82 | - | 64.58 |
| Category Best | 3.12 | -6.45 | 48.43 | 107.5 | 141.49 | 51.32 | - | 152.33 |
| Category Worst | -7.88 | -16.21 | 46.68 | 98.06 | 132.03 | 50.34 | - | -22.1 |
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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