Aditya Birla Sun Life Silver ETF Fund of Fund - Growth - Regular Plan

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  • Net Change on 02-12-2022

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The investment objective of the scheme is to provide returns similar to the returns generated by Aditya Birla Sun Life Silver ETF.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 8.54 12.97 11.52 1.37 17,659.81
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 9.07 10.78 8.90 1.30 1,097.16
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 11.97 20.59 15.05 0.91 687.84
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 6.91 9.09 8.34 1.24 269.97
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option Aug 17, 2006 3.57 14.40 9.76 1.63 150.40

Fund Holdings as on 31-October-2022

  • ADITYA BIRLA SUN LIFE SILVER ETF

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Aditya Birla Sun Life Silver ETF Fund of Fund

Scheme Analysis

Aditya Birla Sun Life Silver ETF Fund of Fund is a FoFs (Domestic) - Debt Oriented fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 03-Feb-2022 and currently has an AUM of ₹83.11 crore. Aditya Birla Sun Life Silver ETF Fund of Fund is benchmarked against Silver as primary index.

The NAV of Aditya Birla Sun Life Silver ETF Fund of Fund ended up ₹0.21(2.01%)yesterday to ₹10.4629.

Among its top 3 holdings the fund has exposure to ADITYA BIRLA SUN LIFE SILVER ETF, Clearing Corporation of India Limited and Net Receivables / (Payables)

The Aditya Birla Sun Life Silver ETF Fund of Fund is managed by Lovelish Solanki and Pranav Gupta.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111