Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
Category: Fund of Funds-Domestic-Silver
Launch Date: 02-02-2022
AUM:
₹ 208 Cr
Expense Ratio
0.35%
Benchmark
Domestic Price of Silver
ISIN
INF209KB14F7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Pranav Gupta, Haresh Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 16.25 | 11.84 | - |
| Domestic Price of Silver | 33.36 | 12.22 | 17.35 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.853
Last change
-0.45 (-3.0081%)
Fund Size (AUM)
₹ 208 Cr
Performance
12.67% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide returns similar to the returns generated by Aditya Birla Sun Life Silver ETF.
Fund Manager
Pranav Gupta, Haresh Mehta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ADITYA BIRLA SUN LIFE SILVER ETF | 99.64 |
| Clearing Corporation of India Limited | 1.14 |
| Net Receivables / (Payables) | -0.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |