Aditya Birla SL Silver ETF FOF IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Silver ETF FOF IDCW
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)
: 1431.36
Aditya Birla SL Silver ETF FOF IDCW - Nav Details
Nav Date
: 31-Mar-2026
NAV [Rs.]
: 34.3724
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 IDCW- NAV Chart
Aditya Birla SL Silver ETF FOF IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.98 | -14.6 | -1.16 | 55.77 | 117.86 | 43.77 | - | 34.59 |
| Category Avg | 11.16 | -14.57 | -1.51 | 56.75 | 118.58 | 45.24 | - | 49.64 |
| Category Best | 14.05 | -13.85 | 0.27 | 60.4 | 122.92 | 45.82 | - | 134.88 |
| Category Worst | -4.23 | -16.14 | -3.42 | 54.47 | 114.29 | 44.61 | - | -26.23 |
Aditya Birla SL Silver ETF FOF IDCW- Latest Dividends
No Records Found
Aditya Birla SL Silver ETF FOF IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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