Apr 24, 2025
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) | 0.2 | -0.65 | 19.01 | 11.99 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.32 | 4.38 | 15.69 | 14.53 |
| Category Rank | 1/4 | 1/4 | 1/4 | 2/4 |
| 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) | 23.4760 | 2.67 | 20.19 | 36.86 | 0.00 | 1,737.85 | 0.00 | 5,000.00 | invest |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 17.4130 | 2.53 | 15.28 | 19.67 | 0.00 | 576.22 | 0.00 | 5,000.00 | invest |
| ICICI Pru Silver ETF Fund of Fund (IDCW) | 15.0656 | 1.33 | 18.95 | 11.93 | 0.00 | 1,152.86 | 0.60 | 100.00 | invest |
| ICICI Pru Silver ETF Fund of Fund (G) | 15.0658 | 1.33 | 18.95 | 11.93 | 0.00 | 1,152.86 | 0.60 | 100.00 | invest |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 11.0370 | -1.78 | 69.67 | 17.11 | 0.00 | 93.43 | 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-ABSL Silver ETF | Mar 31, 2025 | 206.93 | 99.64 | 8.45 |
|
| Reverse Repo-C C I | Mar 31, 2025 | 2.36 | 1.14 | 131.40 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2025 | -1.61 | -0.78 | 0.00 |
Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...
Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...
Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...
Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Silver ETF FOF (IDCW) |
| Contact Persone | : | Priya Sridhar |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 022 43568000 / 022 43568008 |
| Fax No. | : | 022 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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