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
: Mehul Dama
Net Assets (Rs. cr)
: 1201.64
Aditya Birla SL Silver ETF FOF Direct IDCW - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 34.2955
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 | 3.04 | -1 | -7.3 | -28.28 | 88.49 | 41.75 | - | 31.73 |
| Category Avg | 2.83 | -1.17 | -7.62 | -28.25 | 87.63 | 41.62 | - | 39.87 |
| Category Best | 3.12 | -0.48 | -7.19 | -26.96 | 91.06 | 42.28 | - | 100.4 |
| Category Worst | 1.66 | -2.17 | -8.54 | -29.54 | 84.01 | 41.06 | - | -27.77 |
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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