Aditya Birla SL Silver ETF FOF Direct IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Silver ETF FOF Direct IDCW
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)
: 749.11
Aditya Birla SL Silver ETF FOF Direct IDCW - Nav Details
Nav Date
: 30-Dec-2025
NAV [Rs.]
: 36.2422
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 IDCW- NAV Chart
Aditya Birla SL Silver ETF FOF Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 9.98 | 41.32 | 61.43 | 115.28 | 159.2 | 48.39 | - | 39.03 |
| Category Avg | 8.45 | 39.35 | 58.69 | 110.72 | 154.72 | 47.46 | - | 70.37 |
| Category Best | 9.98 | 41.32 | 61.43 | 115.28 | 159.21 | 48.44 | - | 137.16 |
| Category Worst | 7.65 | 38.49 | 56.18 | 104.56 | 150.29 | 46.77 | - | 36.94 |
Aditya Birla SL Silver ETF FOF Direct IDCW- Latest Dividends
No Records Found
Aditya Birla SL Silver ETF FOF Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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