Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
Category: Fund of Funds-Domestic-Silver
Launch Date: 02-02-2022
AUM:
₹ 197 Cr
Expense Ratio
0.67%
Benchmark
Domestic Price of Silver
ISIN
INF209KB14F7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Ms. Priya Sridhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 19.87 | 18.9 | - |
| 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
16.75
Last change
-0.01 (-0.0884%)
Fund Size (AUM)
₹ 197 Cr
Performance
16.24% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide returns similar to the returns generated by Aditya Birla Sun Life Silver ETF. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the scheme will be achieved.
Fund Manager
Ms. Priya Sridhar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ADITYA BIRLA SUN LIFE SILVER ETF | 99.82 |
| Clearing Corporation of India Limited | 0.47 |
| Net Receivables / (Payables) | -0.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |