₹ 140.04 Cr
0.66%
Domestic Price of Silver
INF209KB13F9
100.0
100.0
1000
Pranav Gupta, Haresh Mehta
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Aditya Birla Sun Life Silver ETF FOF-Regular Growth | 19.82 | - | - |
Domestic Price of Silver | 22.52 | 7.42 | 18.91 |
Equity
Debt
Others
The scheme seeks to provide returns similar to the returns generated by Aditya Birla Sun Life Silver ETF.
Company | Holdings (%) |
---|---|
Aditya Birla Sun Life Silver ETF-Growth | 98.43 |
Others | 3.1 |
Others | -1.53 |
Sector | Holdings (%) |
---|---|
Unclassified | 98.43 |
Others | 1.57 |
Scheme Name | 5Y (%) |
---|---|
ABSL Silver ETF FOF Reg Gr | 0.0 |
UTI Silver ETF Fund of Fund Reg Gr | 0.0 |
HDFC Silver ETF Fund of Fund Gr | 0.0 |
Axis Silver FOF Reg Gr | 0.0 |
ICICI Pru Silver ETF FOF Gr | 0.0 |
Nippon India Silver ETF FOF Reg Gr | 0.0 |
Kotak Silver ETF Fund of Fund Reg Gr | 0.0 |