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)
: 211.4
Aditya Birla SL Silver ETF FOF Direct IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 16.7101
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 | -0.42 | 9.86 | 8.44 | 21.24 | 21.35 | 20.36 | - | 16.99 |
| Category Avg | -0.13 | 9.8 | 8.53 | 21.35 | 21.05 | 20.07 | - | 18.78 |
| Category Best | 0.63 | 10.36 | 9.01 | 21.89 | 21.57 | 20.44 | - | 30.43 |
| Category Worst | -0.42 | 9.22 | 8 | 20.95 | 19.16 | 19.77 | - | 9.19 |
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 | -/- | 99.82 | 21496024 | 211.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.46 | 0 | 0.98 |
| Net CA & Others | Net CA & Others | -/- | -0.29 | 0 | -0.61 |
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