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)
: 1295.32
Aditya Birla SL Silver ETF FOF Direct G - Nav Details
Nav Date
: 25-Sep-2026
NAV [Rs.]
: 35.519
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 | -2.37 | -4.49 | 5.44 | -0.22 | 63.89 | 44.29 | - | 31.38 |
| Category Avg | -2.35 | -4.45 | 5.53 | -1.14 | 63.45 | 44.2 | - | 37.87 |
| Category Best | -2.14 | -4.12 | 5.96 | -0.22 | 65.92 | 44.76 | - | 88.51 |
| Category Worst | -2.62 | -4.71 | 4.75 | -1.74 | 60.86 | 43.77 | - | -25.17 |
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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