Aditya Birla Sun Life Silver ETF FoF Direct-Growth
NAV
₹13.9701
as on 18 Sep 2024, 09:00 PM
₹-0.1060(0.75%)
Last Change
Scheme Information
Aditya Birla Sun Life Silver ETF FoF Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹151.95 Cr
0.21%
6.57%
Open-End
Growth
Exit load of 0.5% if redeemed within 30 days.
Domestic Price of Silver
View
Sectors Holding in this Mutual Fund
Cash Holding
6.57%
₹9.98 Cr
Others
93.43%
₹141.96 Cr
Cash Holding
6.57%
₹9.98 Cr
Others
93.43%
₹141.96 Cr
Aditya Birla Sun Life Silver ETF-Growth
98.25%
₹149.29 Cr
Others
1.75%
₹2.66 Cr
Aditya Birla Sun Life Silver ETF-Growth
98.25%
₹149.29 Cr
Others
1.75%
₹2.66 Cr
Funds in this Category
This fund's returns: 19.36%
ICICI Prudential Silver ETF FoF Direct - Growth
Min. Investment
₹100
20.70
Category Returns
19.12%
20.70%
3Y Returns
20.70 %
UTI Silver ETF FoF Direct - Growth
Min. Investment
₹500
19.83
Category Returns
19.12%
20.70%
3Y Returns
19.83 %
Axis Silver FoF Direct-Growth
Min. Investment
₹1000
19.66
Category Returns
19.12%
20.70%
3Y Returns
19.66 %
About Aditya Birla Sun Life Silver ETF FoF Direct-Growth
Aditya Birla Sun Life Silver ETF FoF Direct-Growth scheme return performance in last 1 year is 19.36%, is 38.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹151.95 Cr |
| Category: | Commodities: Silver |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,03,499
₹1,06,749
₹1,18,801
₹1,19,361
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,361
19.36%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
