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Partner With Us NRI

Apr 12, 2024


Category

Others

AUM (Cr.)

108.59

Exit Load (%)

0.50

Min Inv Lumpsum

100

Expense Ratio

0.66

Sharpe Ratio

1.73

Beta Ratio

0.00

Fund Manager

Haresh Mehta

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) 14.72 18.81 11.19 0 0 14.41
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.32 16.66 24.54 14.88 13.79 12.93
Category Rank 1/4 2/4 5/4 4/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Silver ETF Fund of Fund - Regular (G) 11.1864 2.49 0.00 0.00 0.00 25.90 0.50 5,000.00 invest
Nippon India Silver ETF FOF (G) 13.2712 2.39 11.61 0.00 0.00 242.69 0.58 100.00 invest
Nippon India Silver ETF FOF (IDCW) 13.2712 2.39 11.61 0.00 0.00 242.69 0.58 100.00 invest
Invesco India Gold ETF Fund of Fund (IDCW) 21.3401 2.30 19.43 14.32 17.10 67.93 0.00 1,000.00 invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 15.9710 -1.49 56.24 0.00 0.00 506.21 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Aditya Birla Sun Life MF Announced merger of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Feb 29, 2024 16:15

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

Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 11, 2024 11:16

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

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Dec 07, 2023 14:27

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

Aditya Birla Sun Life Mutual Fund has announced 24 November 2023 as the rec...

Nov 24, 2023 14:40

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Silver ETF FOF (G)
Contact Persone : Haresh Mehta
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