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Partner With Us NRI


Category

Others

AUM (Cr.)

0.00

Exit Load (%)

0.50

Min Inv Lumpsum

100

Expense Ratio

0.65

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Lovelish Solanki

Inception Date

Risk Level

Moderately 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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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 (IDCW) RI 0 0 0 0 0 0
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.61 -1.36 1.77 10.13 8.37 5.77
Category Rank 3/4 5/4 1/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Silver Fund of Fund - Regular (IDCW) 10.2954 2.47 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
AXIS Silver Fund of Fund - Regular (G) 10.2954 2.47 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
ICICI Pru Silver ETF Fund of Fund (G) 9.0906 1.78 0.00 0.00 0.00 262.31 0.78 100.00 invest
ICICI Pru Silver ETF Fund of Fund (IDCW) 9.0906 1.78 0.00 0.00 0.00 262.31 0.78 100.00 invest
Franklin India Life Stage Fund of Funds -50 (IDCW) 10.9846 -73.44 3.41 0.47 2.08 14.28 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 Income Distribution cum Capital Withdrawal (IDCW)

Aditya Birla Sun Life Mutual Fund has announced 30 September 2022 as the re...

Sep 26, 2022 10:06

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Haresh Mehta has b...

Sep 23, 2022 10:36

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

Aditya Birla Sun Life Mutual Fund has announced that Mr. Jonas Bhutta will ...

Sep 22, 2022 10:57

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

Aditya Birla Sun Life Mutual Fund has announced 26 September 2022 as the re...

Sep 21, 2022 09:41

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Dhaval Joshi has b...

Sep 19, 2022 10:48

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

Aditya Birla Sun Life Mutual Fund has announced 23 September 2022 as the re...

Sep 19, 2022 10:18

SCHEME DETAILS

AMC Name : ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD
Fund Name : Aditya Birla SL Silver ETF FOF (IDCW) RI
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