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Partner With Us NRI

Mar 24, 2023


Category

Others

AUM (Cr.)

92.14

Exit Load (%)

0.50

Min Inv Lumpsum

100

Expense Ratio

0.64

Sharpe Ratio

-1.41

Beta Ratio

0.00

Fund Manager

Lovelish Solanki

Inception Date

Feb 03, 2022

Risk Level

Very High

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
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 0 11.09
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.37 5.52 3.99 16.48 9.76 7.3
Category Rank 1/4 2/4 1/4 4/4 2/4 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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Aditya Birla Sun Life Dynamic Bond Fund Announces Quarterly IDCW

Aditya Birla Sun Life Mutual Fund has announced 29 March 2023 as the record...

Mar 27, 2023 10:49

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 24 March 2023 as the record...

Mar 21, 2023 10:21

Aditya Birla Sun Life Multi - Index Fund of Funds Announces change in Fund Managers

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers und...

Mar 13, 2023 10:42

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 15 March 2023 as the record...

Mar 13, 2023 09:15

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 February 2023 as the rec...

Feb 20, 2023 09:17

Aditya Birla Sun Life MF Announces change in fund managers under its schemes

Aditya Birla Sun Life Mutual Fund has announced that, the Fund Management r...

Feb 17, 2023 11:56

SCHEME DETAILS

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
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com