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
: 17-Jun-2026
NAV [Rs.]
: 38.1533
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 | 1.88 | -5.54 | 1.14 | 27.06 | 125.4 | 48.23 | - | 36.06 |
| Category Avg | 1.89 | -5.4 | 0.93 | 27.35 | 124.52 | 48.04 | - | 52.7 |
| Category Best | 4.46 | -4.77 | 1.49 | 28.07 | 129.13 | 48.53 | - | 138.05 |
| Category Worst | 1.36 | -7.23 | -2.77 | 26.75 | 119.18 | 47.63 | - | -19.3 |
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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