Aditya Birla Sun Life Silver ETF FoF IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Aditya Birla Sun Life Silver ETF FoF IDCW Reinvest Direct Plan

NAV
₹17.7215
-0.28%
(16 Jul)
AUM
253 Cr
TER
0.55%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+23.1%
+23.1%
+23.1%
+22.6%
+22.6%
3Y
+25.1%
+25.1%
+25.1%
+25.1%
+25.1%
5Y
NA
NA
NA
NA
NA
ALL
+18.8%
+18.8%
+18.8%
+18.2%
+18.2%
VOL
21.1%
21.1%
21.1%
21.6%
21.6%
TER
0.6%
0.6%
0.6%
0.5%
0.5%
AUM
₹253 Cr
₹253 Cr
₹253 Cr
₹1,536 Cr
₹1,536 Cr
INFO
0.89
0.89
0.89
0.85
0.85
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Silver ETF FoF IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
Aditya BSL Silver ETF
99.9%
Clearing Corporation Of India Limited
1.1%
Net Receivables / (Payables)
1.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.5% for redemption within 30 days
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 manager(s)
Priya Sridhar

FAQs