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Aditya Birla SL Silver ETF FOF - Direct (G)

Fund Class : Fund of Funds - Debt
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 51.42
NAV 17 Aug 2022 9.44 -0.12
(-1.26%)

NAV High-Low (in Rs)

ONE Mth 66.42
66.42
52-WEEk 51.42
66.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 57.45 39.13 - - -
Sensex 1.63 10.6 4.26 8.39 61.44
Nifty 1.68 10.31 3.94 8.38 62.53

Competitors of Aditya Birla SL Silver ETF FOF - Direct (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Baroda BNP Paribas Funds Aqua Fund of Fund (G) 102.79 2.98 13.08 10.46 -0.27 -9.15
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 51.42 (28 Feb 22)
Inception Date 13 Jan 22
Fund Manager Lovelish Solanki

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Indian Mutual Funds 99.79
Reverse Repo 1.23
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   As On 31 Jul 2022
Sector Name Amount
NA 101.02
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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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