Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth
NAV (Fri Oct 18 2024)
₹15
Returns (Since Inception)
0.00%
Category Average
16.72%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
98.91%
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4.5Overall rating
Scheme Information
Fund name
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹165.07 Cr
ISIN
INF209KB16F2
Inception Date
Feb 03 2022
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Domestic Price of Silver
Expense Ratio
0.560%
Exit Load
For redemption/switch-out of units on or before 30 days from the date of allotment - 0.5%. For redemption/switch-out of units after 30 days from the date of allotment - NIL.
Risk
Very High Risk
Investment Objective
The investment objective of the scheme is to provide returns similar to the returns generated by Aditya Birla Sun Life Silver ETF. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the scheme will be achieved.
Fund Managers
Lovelish Solanki
Kedarnath Mirajkar
About the AMC
Aditya Birla Sun Life AMC Ltd
Phone Number
+91 22 43568000Email Address
care.mutualfunds@adityabirlacapital.comCorporate Office Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone RoadOverall AUM
₹165.07 Cr
Website
www.adityabirlasunlifemf.comPopular Hybrid Funds
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