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)
: 1189.17
Aditya Birla SL Silver ETF FOF Direct IDCW - Nav Details
Nav Date
: 07-May-2026
NAV [Rs.]
: 38.8536
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 | 4.5 | 5.31 | 4.41 | 64.07 | 149.24 | 45.27 | - | 36.9 |
| Category Avg | 4.4 | 5.37 | 3.7 | 64.3 | 148.46 | 44.91 | - | 55.88 |
| Category Best | 4.7 | 5.64 | 4.52 | 65.4 | 152.31 | 45.57 | - | 154.88 |
| Category Worst | 1.59 | 4.15 | -5.61 | 63.47 | 143.77 | 44.38 | - | -19.9 |
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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