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Aditya Birla Sun Life Silver ETF FOF - Direct Plan

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Fund : Aditya Birla Sun Life Mutual Fund
Category : Funds of Funds
Type : Open Ended
NAV(08/01/2025) 14.2947
Percentage Returns :
1 Month Ago : -1.7%
3 Months Ago : -0.83%
1 Year Ago : 23.28%
Snapshot
Inception Date 13/01/2022 Fund Manager Ms. Priya Sridhar
Initial Price 10.00 Min. Invest. ₹ 500
Objectives 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.
Entry Load Nil
Exit Load For redemption/switch-out of units on or before 30 days from the date of allotment: 0.5% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: NIL.
Scheme Plan Growth
Scheme Class Funds of Funds
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-1.7-0.8323.280
Category-1.88-1.3714.8325.56
Sensex-4.77-4.728.739.12
Nifty-4.44-5.839.29.72
NAV Chart
Other Options
OptionsNAV(₹)
Growth14.2947 (08/01/2025)
IDCW14.2916 (08/01/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/12/2024170.75
30/11/2024173.97
31/10/2024185.36
30/09/2024165.07
31/08/2024151.95
Mutual Fund
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
Registrar
Computer Age Management Services (P) Ltd.