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
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 13-Jan-2022
Fund Manager
: Sachin Wankhede
Net Assets (Rs. cr)
: 2895.03
Aditya Birla SL Silver ETF - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 260.3824
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.09 | 6.93 | 69.68 | 122.46 | 166.01 | 53.54 | - | 41.63 |
| Category Avg | 0.51 | 1.31 | 5.59 | 15.34 | 23.53 | 20.2 | 14.43 | 16.69 |
| Category Best | 4.26 | 10.26 | 69.91 | 123.43 | 166.45 | 55.52 | 35.91 | 198.97 |
| Category Worst | -90.21 | -89.31 | -83.09 | -77.89 | -14.32 | 6.25 | 4.87 | -22.85 |
Aditya Birla SL Silver ETF- Latest Dividends
No Records Found
Aditya Birla SL Silver ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,47,038.07
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Sachin Wankhede
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
