Aditya Birla SL Silver ETF FOF IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Silver ETF FOF 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)
: 531.77
Aditya Birla SL Silver ETF FOF IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 22.5256
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 IDCW- NAV Chart
Aditya Birla SL Silver ETF FOF IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.93 | 2.08 | 27.09 | 51.65 | 46.02 | 33.76 | - | 24.25 |
| Category Avg | -4.75 | 0.69 | 27.8 | 47.6 | 46.44 | 34.32 | - | 36.14 |
| Category Best | -3.27 | 1.69 | 28.83 | 49.41 | 47.58 | 34.97 | - | 53.99 |
| Category Worst | -5.77 | -0.55 | 26.55 | 46.28 | 44.92 | 33.62 | - | 23.69 |
Aditya Birla SL Silver ETF FOF IDCW- Latest Dividends
No Records Found
Aditya Birla SL Silver ETF FOF IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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