Jun 06, 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 (IDCW) | -5.82 | 8.64 | 13.42 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 0.93 | 5.7 | 13 | 13.72 |
| Category Rank | 6/4 | 2/4 | 3/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 12.8020 | 1.05 | 42.03 | 0.00 | 0.00 | 833.56 | 0.00 | 5,000.00 | invest |
| AXIS Gold Fund (G) | 18.2041 | 0.95 | 16.36 | 7.82 | 13.37 | 316.18 | 0.50 | 500.00 | invest |
| AXIS Gold Fund (IDCW) | 18.2271 | 0.95 | 16.36 | 7.82 | 13.37 | 316.18 | 0.50 | 500.00 | invest |
| IDBI Gold Fund | 16.1883 | 0.89 | 16.01 | 4.82 | 12.68 | 46.22 | 0.00 | 5,000.00 | invest |
| Franklin India Dynamic Asset Allocation FoFs(IDCW) | 37.0342 | -68.32 | 11.95 | 20.47 | 8.44 | 1,119.91 | 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 | Apr 30, 2023 | 94.82 | 99.23 | -8.44 |
|
| Reverse Repo-C C I | Apr 30, 2023 | 0.75 | 0.78 | -62.68 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2023 | -0.01 | -0.01 | 0.00 |
Aditya Birla Sun Life Mutual Fund has announced that Mr. Supratim Bandyopad...
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...
Aditya Birla Sun Life Mutual Fund has announced 25 May 2023 as the record d...
Aditya Birla Sun Life Mutual Fund has announced that Mr. Sarthak Batra has ...
Aditya Birla Sun Life Mutual Fund has announced 19 May 2023 as the record d...
Aditya Birla Sun Life Mutual Fund has announced 25 April 2023 as the record...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Silver ETF FOF (IDCW) |
| 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 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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