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Aditya Birla Sun Life Silver ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
Equity others
Overview ( as on 05/12/25 )
NAV
₹27.3
Last change
₹0.46 +0.02%
Fund Size (AUM)
639.90 Cr
Performance
-
Fund Details
Aditya Birla Sun Life Silver ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
as of 05/12/25
AUM
639.90 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 Birla Sun Life Silver ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl | 90.58% | 36.84% | - |
| Domestic Price of Silver | - | - | - |
Top 10 Holdings
Aditya BSL Silver ETF |
100.36% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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NA
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