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Aditya Birla SL Silver ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 17.27
NAV 11 Aug 2022 60.50 0.25
(0.41%)

NAV High-Low (in Rs)

ONE Mth 118.86
118.86
52-WEEk 17.27
118.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.03 5.24 - - -
Sensex 1.98 10.33 2.23 8.4 58.19
Nifty 1.85 10.24 1.89 8.18 59.35

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 17.27 (31 Jan 22)
Inception Date 13 Jan 22
Fund Manager Sachin Wankhede

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Net CA & Others 3.16
Reverse Repo 0.05
Silver 96.79
› More
   As On 31 Jul 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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