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
: Mehul Dama
Net Assets (Rs. cr)
: 1201.64
Aditya Birla SL Silver ETF FOF Direct G - Nav Details
Nav Date
: 27-Jul-2026
NAV [Rs.]
: 34.5778
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 | 2.36 | 2.65 | -7.65 | -33.5 | 90.17 | 41.47 | - | 31.91 |
| Category Avg | 2.38 | 2.63 | -7.75 | -32.81 | 89.71 | 41.31 | - | 40.33 |
| Category Best | 2.6 | 3.26 | -6.84 | -26.95 | 93.14 | 41.96 | - | 101.05 |
| Category Worst | 2.14 | -1.26 | -8.78 | -34.17 | 86.32 | 40.93 | - | -27.13 |
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
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
