Aditya Birla Sun Life Silver ETF - Growth - Regular Plan

  • Previous Nav

  • Net Change on 12-07-2024

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.

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 Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-June-2024

  • Silver

  • Net Receivables / (Payables)

  • Clearing Corporation of India Limited

View More
  • Miscellaneous

View More

Fund Manager

  • Cash

  • Silver

View More

About Aditya Birla Sun Life Silver ETF

Scheme Analysis

Aditya Birla Sun Life Silver ETF is a ETFs - Silver fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 31-Jan-2022 and currently has an AUM of ₹383.14 crore. Aditya Birla Sun Life Silver ETF is benchmarked against Silver as primary index.

The NAV of Aditya Birla Sun Life Silver ETF ended down ₹-0.43(-0.46%)yesterday to ₹92.8327.

Among its top 3 holdings the fund has exposure to Silver, Net Receivables / (Payables) and Clearing Corporation of India Limited

The Aditya Birla Sun Life Silver ETF is managed by Sachin Wankhede .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111