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)
: 820
Aditya Birla SL Silver ETF - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 113.8552
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 | -0.97 | 4.36 | 18.72 | 16.54 | 38.58 | 24.04 | - | 17.96 |
Category Avg | -0.85 | -2.58 | 4.3 | 4.86 | 5.2 | 16.25 | 20.82 | 13.67 |
Category Best | 2.08 | 8.82 | 21.94 | 29.73 | 71.34 | 43.09 | 39.18 | 355.06 |
Category Worst | -4.75 | -11.94 | -3.4 | -17.5 | -12.99 | -44.87 | 5.25 | -25.56 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.14 | 0 | 17.55 |
Reverse Repo | C C I | -/- | 0.06 | 0 | 0.51 |
MY WEALTH AT RETIREMENT
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