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Aditya BSL Silver ETF FoF IDCW-P
Equity others
Overview ( as on 27/01/26 )
NAV
₹51.04
Last change
₹2.46 +0.05%
Fund Size (AUM)
749.11 Cr
Performance
-
Fund Details
Aditya BSL Silver ETF FoF IDCW-P
as of 27/01/26
AUM
749.11 Cr
Expense Ratio
1.02 %
Benchmark
Domestic Price of Silver
ISIN
INF209KB14F7
Fund Manager
Priya Sridhar
Exit Load
0.5% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya BSL Silver ETF FoF IDCW-P | 229.74% | 62.0% | - |
| Domestic Price of Silver | - | - | - |
Top 10 Holdings
Aditya BSL Silver ETF |
100.77% |
Asset Allocation
-
100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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Returns
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NA
-
-
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