Mutual Fund Details
Aditya Birla Sun Life Silver ETF FoF Direct-Growth
NAV
₹14.4422
as on 21 Nov 2024, 09:00 PM
₹-0.1580(1.08%)
Last Change
Scheme Ratings
4
Silver
1Y Returns
Schemes Managed By
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,22,062
₹1,22,623
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹22,623
Profit (absolute return)
22.62%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.32%
In the last 6 months
4.85%
In the last 1 year
22.62%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Aditya Birla Sun Life Silver ETF FoF Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹185.36 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.5% if redeemed within 30 days.
0.30%
Expense Ratio
Plan
Growth
Benchmark
Domestic Price of Silver
Exit Load
Exit load of 0.5% if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
3.95%
₹7.32 Cr
Others
96.05%
₹178.04 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Aditya Birla Sun Life Silver ETF-Growth
98.25%
₹182.12 Cr
Others
1.75%
₹3.24 Cr
This fund's returns:
22.62%Return Duration
1 Year
UTI Silver ETF FoF Direct - Growth
CommoditiesSilver
Min. Investment
₹500
Category Returns
22.62%
23.52%
1Y Returns
23.52
Axis Silver FoF Direct-Growth
CommoditiesSilver
Min. Investment
₹1000
Category Returns
22.62%
23.52%
1Y Returns
23.27
HDFC Silver ETF FoF Direct - Growth
CommoditiesSilver
Min. Investment
₹100
Category Returns
22.62%
23.52%
1Y Returns
23.08
About Aditya Birla Sun Life Silver ETF FoF Direct-Growth
Aditya Birla Sun Life Silver ETF FoF Direct-Growth is a Commodities mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Pranav Gupta and Haresh Mehta. It has an AUM of ₹185.36 Crores and the latest NAV decalared is ₹14.442 as on 22 Nov 2024 at 7:17 pm.
Aditya Birla Sun Life Silver ETF FoF Direct-Growth scheme return performance in last 1 year is 22.62%, is 44.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹185.36 Cr |
| Category: | Commodities: Silver |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,78,795.26 Cr
AUM
244
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax : 022-43568110
Email / Website
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