Aditya Birla SL Silver ETF FOF - Direct (G) logo

Aditya Birla SL Silver ETF FOF Direct Growth

Other | FoFs Domestic

NAV

₹14.43 20 Jan 2025

Risk

Very High  

Fund Size

₹170.75Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹1

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

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

Basic Details

Age

2 years 11 months (Since Feb 03, 2022)

Return since Launch

13.37%

Expense ratio

0.3%

Type

OPEN

AUM (Fund Size)

₹170.75

Risk Grade

Very High

Benchmark

Domestic Price of Silver (based on LBMA Silver daily spot fixing price)

Fund Manager

Priya Sridhar

Asset Allocation

ABSL Silver ETF 97.17%

C C I 2.95%

Net CA & Others -0.12%

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Scheme Holding Summary

Mutual Fund Units

97.17%

Debt Others

2.83%

See All

Mutual Fund Units

ABSL Silver ETF 97.17%

Debt Others

C C I 2.95%

Net CA & Others -0.12%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey