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
: Mehul Dama
Net Assets (Rs. cr)
: 1230.23
Aditya Birla SL Silver ETF FOF IDCW - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 32.2758
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 | -2.95 | -6.47 | -2.49 | -10.5 | 14.43 | 41.87 | - | 28.34 |
| Category Avg | -1.41 | -4.15 | 0.03 | -7.82 | 24.67 | 43.56 | - | 33.39 |
| Category Best | -1.07 | -3.83 | 0.41 | -7.32 | 29.51 | 44.17 | - | 77.7 |
| Category Worst | -1.64 | -4.53 | -0.22 | -8.37 | 19.22 | 43.1 | - | -29.05 |
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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