Aditya Birla SL Silver ETF FOF – Direct Growth

Other · FoFs Domestic
500
Min SIP
100
Min Lumpsum
0.15 %
Expense Ratio
Rating
95
Fund Size (in Cr)
1 Year
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 13.8% - - 11.3%
Category Average 16.6% 28.4% 13.5% -

Scheme Allocation

By Holding
By Sector
By Asset
Aditya Birla SL Silver ETF
99.83%
C C I
0.58%
Net CA & Others
-0.41%
Others
100%
Mutual Funds Units
99.23%
Reverse Repos
0.78%
Net Curr Ass/Net Receivables
-0.01%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load For redemption / switch-out of units on or before 30 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil

Fund 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.

Fund Managers

Haresh Mehta

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

Frequently Asked Questions

How to invest in Aditya Birla SL Silver ETF FOF – Direct Growth ?

You can invest in Aditya Birla SL Silver ETF FOF – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Aditya Birla SL Silver ETF FOF – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Aditya Birla SL Silver ETF FOF – Direct Growth ?

The NAV of Aditya Birla SL Silver ETF FOF – Direct Growth is ₹11.5 as of 26 May 2023.

How to redeem Aditya Birla SL Silver ETF FOF – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Aditya Birla SL Silver ETF FOF – Direct Growth?

The minimum SIP amount of Aditya Birla SL Silver ETF FOF – Direct Growth is ₹500

How much returns have Aditya Birla SL Silver ETF FOF – Direct Growth generated ?

The Aditya Birla SL Silver ETF FOF – Direct Growth has delivered 11.3% since inception

What is the expense ratio of Aditya Birla SL Silver ETF FOF – Direct Growth ?

The expense ratio of Aditya Birla SL Silver ETF FOF – Direct Growth is 0.15 % as of 26 May 2023.

What is the AUM of Aditya Birla SL Silver ETF FOF – Direct Growth?

The AUM of Aditya Birla SL Silver ETF FOF – Direct Growth is ₹2,75,965 Cr as of 26 May 2023

What are the top stock holdings of Aditya Birla SL Silver ETF FOF – Direct Growth?

The top stock holdings of Aditya Birla SL Silver ETF FOF – Direct Growth are
  1. Aditya Birla SL Silver ETF - 99.83%
  2. C C I - 0.58%
  3. Net CA & Others - -0.41%
Invest Now