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)
: 207.68
Aditya Birla SL Silver ETF FOF Direct G - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 15.0484
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 | -1.66 | -5.82 | 2.87 | -3.53 | 16.72 | 12.39 | - | 13.55 |
| Category Avg | -1.93 | -5.94 | 2.64 | -4.05 | 16.39 | 12.03 | - | 14.63 |
| Category Best | -1.64 | -5.68 | 3.11 | -3.53 | 17.25 | 12.42 | - | 22.69 |
| Category Worst | -2.44 | -6.27 | 2.01 | -4.52 | 15.59 | 11.7 | - | 1.5 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ABSL Silver ETF | -/- | 99.64 | 20383224 | 206.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.13 | 0 | 2.35 |
| Net CA & Others | Net CA & Others | -/- | -0.77 | 0 | -1.61 |
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