Aditya Birla SL Silver ETF FOF Direct G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Silver ETF FOF Direct 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)
: 1263.89
Aditya Birla SL Silver ETF FOF Direct G - Nav Details
Nav Date
: 26-May-2026
NAV [Rs.]
: 40.8422
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 Direct G- NAV Chart
Aditya Birla SL Silver ETF FOF Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.69 | 10.35 | 2.16 | 64.92 | 163.3 | 52.48 | - | 38.61 |
| Category Avg | 1.14 | 11.99 | 1.35 | 70.7 | 167.63 | 53.22 | - | 62.96 |
| Category Best | 1.37 | 12.47 | 6.87 | 71.85 | 174.25 | 53.94 | - | 171 |
| Category Worst | 0.79 | 6.97 | 0.83 | 69.62 | 158.6 | 52.54 | - | -12.68 |
Aditya Birla SL Silver ETF FOF Direct G- Latest Dividends
No Records Found
Aditya Birla SL Silver ETF FOF Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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