Overview
-


₹35.52
▲ 0.40
(1.15%)
Funds in the same category by AUM
You can invest in Aditya Birla SL Silver ETF FOF - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Aditya Birla SL Silver ETF FOF - Direct (G) is ₹35.52.
Aditya Birla SL Silver ETF FOF - Direct (G) manages assets worth ₹1,295.32 Cr.
The expense ratio of Aditya Birla SL Silver ETF FOF - Direct (G) is 0.32%.
The exit load applicable on Aditya Birla SL Silver ETF FOF - Direct (G) is 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..
As per the riskometer, Aditya Birla SL Silver ETF FOF - Direct (G) carries Very High risk.
Aditya Birla SL Silver ETF FOF - Direct (G) is managed by Aditya Birla Sun Life Mutual Fund.
Aditya Birla SL Silver ETF FOF - Direct (G) belongs to the FoFs Domestic category.
Aditya Birla SL Silver ETF FOF - Direct (G) is benchmarked against the Domestic Price of Silver (based on LBMA Silver daily spot fixing price).
Aditya Birla SL Silver ETF FOF - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Aditya Birla SL Silver ETF FOF - Direct (G) was launched on 03 Feb 2022.
After the initial investment, you can invest in Aditya Birla SL Silver ETF FOF - Direct (G) in further multiples of ₹100.
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.
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.
03 Feb 2022
₹1,295.32 Cr
₹35.52
₹100
₹100
Very High
0.32%
38.57
-0.12
1.02
10.92
-0.04
0.26
0.21
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM