INF209KB16F2

Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth

Very High Risk Sector - Precious Metals Commodities

NAV (Wed Nov 06 2024)

₹15

Returns (Since Inception)

0.00%

Category Average

16.98%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

98.91%

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Overall rating

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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

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