Mar 24, 2023
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Silver ETF FOF (G) | 6.89 | 21.25 | 2.02 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.37 | 5.52 | 3.99 | 16.48 |
| Category Rank | 1/4 | 2/4 | 1/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Gold Fund (IDCW) | 17.5896 | 2.01 | 14.58 | 11.33 | 12.78 | 59.51 | 0.00 | 1,000.00 | invest |
| Invesco India Gold Fund (G) | 17.5874 | 2.01 | 14.58 | 11.32 | 12.78 | 59.51 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL Gold Fund (IDCW) | 18.1093 | 1.79 | 14.34 | 11.47 | 13.02 | 278.47 | 0.51 | 100.00 | invest |
| Aditya Birla SL Gold Fund (G) | 18.1104 | 1.78 | 14.34 | 11.46 | 13.02 | 278.47 | 0.51 | 100.00 | invest |
| Franklin India Dynamic Asset Allocation FoFs(IDCW) | 35.6028 | -67.83 | 4.52 | 18.91 | 7.65 | 1,103.86 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Aditya Birla SL Silver ETF | Feb 28, 2023 | 91.47 | 99.27 | -2.38 |
|
| Reverse Repo-C C I | Feb 28, 2023 | 0.82 | 0.89 | -11.83 |
|
| Net CA & Others-Net CA & Others | Feb 28, 2023 | -0.14 | -0.16 | 0.00 |
Aditya Birla Sun Life Mutual Fund has announced 29 March 2023 as the record...
Aditya Birla Sun Life Mutual Fund has announced 24 March 2023 as the record...
Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers und...
Aditya Birla Sun Life Mutual Fund has announced 15 March 2023 as the record...
Aditya Birla Sun Life Mutual Fund has announced 22 February 2023 as the rec...
Aditya Birla Sun Life Mutual Fund has announced that, the Fund Management r...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Silver ETF FOF (G) |
| Contact Persone | : | Lovelish Solanki |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 43568000 |
| Fax No. | : | 43568110/8111 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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