| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Silver ETF FOF - Direct (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Silver |
| Launch Date | 13-Jan-22 |
| Fund Manager | Priya Sridhar |
| Net Assets ()Cr | 371.90 |
| 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 | 2.65 | 8.96 | 17.69 | 28.59 | 51.24 | 30.39 | - | 21.02 |
| Category Avg | 2.55 | 8.86 | 17.19 | 28.17 | 50.77 | 29.77 | - | 26.95 |
| Category Best | 3.91 | 10.23 | 18.72 | 29.81 | 52.85 | 30.42 | - | 37.98 |
| Category Worst | 1.92 | 7.96 | 16.50 | 27.26 | 49.67 | 29.32 | - | 16.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 6.93 | 1.86 |
| Net CA & Others | 0 | -6.10 | -1.64 |
| ABSL Silver ETF | 31,369,754 | 371.07 | 99.78 |
