| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Silver ETF |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 13-Jan-22 |
| Fund Manager | Sachin Wankhede |
| Net Assets ()Cr | 1,085.39 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.51 | 8.41 | 17.60 | 28.08 | 51.28 | 30.70 | - | 20.87 |
| Category Avg | 0.92 | 3.00 | 0.30 | 13.23 | 3.59 | 16.99 | 20.48 | 13.83 |
| Category Best | 6.23 | 15.82 | 17.61 | 41.14 | 78.69 | 47.97 | 38.37 | 298.14 |
| Category Worst | -1.63 | -1.23 | -15.66 | -5.88 | -15.27 | 6.44 | 5.36 | -25.43 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 0.38 | 0.04 |
| Net CA & Others | 0 | 22.40 | 2.06 |
| Silver | 90,459 | 1,062.61 | 97.90 |
