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)
: 253.08
Aditya Birla SL Silver ETF FOF Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 17.9238
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 | -0.53 | 5.02 | 17.38 | 18.3 | 39.85 | 23.68 | - | 18.1 |
| Category Avg | -0.6 | 5 | 17.08 | 18.47 | 39.69 | 23.48 | - | 20.68 |
| Category Best | -0.39 | 5.14 | 17.38 | 19.05 | 40.98 | 23.92 | - | 32.06 |
| Category Worst | -0.75 | 4.87 | 16.79 | 18.03 | 37.26 | 23.15 | - | 2.26 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ABSL Silver ETF | -/- | 99.86 | 23674193 | 252.74 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.12 | 0 | 2.85 |
| Net CA & Others | Net CA & Others | -/- | -0.99 | 0 | -2.51 |
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