Aditya Birla SL Silver ETF

Aditya Birla SL Silver ETF

Summary Info


Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL Silver ETF
AMC:Aditya Birla Sun Life Mutual Fund
Type:O
Category:Exchange Traded Funds (ETFs)
Launch Date: 13-Jan-2022
Fund Manager:Sachin Wankhede
Net Assets (Rs. cr):277.77

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Aditya Birla SL Silver ETF- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:84.66
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Aditya Birla SL Silver ETF- NAV Chart
Aditya Birla SL Silver ETF- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.12 12.31 17.00 15.03 8.39 14.19
Category Avg-2.881.72 5.75 17.32 36.03 18.09 15.39 16.95
Category Best2.0912.31 21.86 53.41 101.96 54.58 24.83 81.12
Category Worst1.12 12.31 17.00 15.03 8.39 14.19
Aditya Birla SL Silver ETF- Latest Dividends
DividendsBonus

No Record Found

Aditya Birla SL Silver ETF- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):0
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
Net CA & OthersNet CA & Others -/- 2.54 0.00 7.05
Reverse RepoC C I -/- 0.10 0.00 0.29
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: Sachin Wankhede
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