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)
: 1189.17
Aditya Birla SL Silver ETF FOF IDCW - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 37.9121
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 | 1.85 | -3.98 | -11.46 | 37.74 | 150.94 | 45.01 | - | 36.93 |
| Category Avg | 1.88 | -3.95 | -10.83 | 39.02 | 151.06 | 45.57 | - | 56.96 |
| Category Best | 2.25 | -3.34 | -9.73 | 46.33 | 155.75 | 46.03 | - | 155.73 |
| Category Worst | 1.27 | -8.11 | -11.46 | 32.69 | 146.76 | 45.15 | - | -19.86 |
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
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
