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)
: 1230.23
Aditya Birla SL Silver ETF FOF Direct G - Nav Details
Nav Date
: 16-Oct-2026
NAV [Rs.]
: 32.492
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 | -4.6 | -8.47 | -3.39 | -15.94 | 25.98 | 41.26 | - | 28.48 |
| Category Avg | -4.59 | -8.47 | -3.39 | -16.03 | 25.7 | 41.16 | - | 30.85 |
| Category Best | -4.38 | -8.26 | -2.91 | -15.48 | 28.52 | 41.71 | - | 72.5 |
| Category Worst | -4.99 | -8.7 | -3.93 | -16.6 | 23.11 | 40.75 | - | -31.54 |
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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