Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth

Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth

Others
Direct
Sector - Precious Metals

NAV: ₹ 9.1 as on 29-09-2022

Fund Performance
zero opening, trading, fund transfer fee
384 people have invested ₹ 5.2L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
This Fund
1.6%
-6.7%
-16.7%
Benchmark
-2.4%
-3.1%
-6.2%
About the Fund

Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth is a hybrid fund. This fund was started on  3 February, 2022. The fund is managed by Lovelish Solanki, Pranav Gupta. This fund gives you the benefit of diversification.

Key parameters

1) Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth has a NAV of 9.1004 as on 29-09-2022.

2) Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth has 68 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.1 %.

Fund Overview

Expense ratio
Expense ratio
0.1%
Benchmark
Benchmark
Domestic Price of Silver
AUM
AUM
₹68 Cr
Inception Date
Inception Date
3 February, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 7.8%

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

100%

Top Holdings

  • All
  • Equity
Total Holdings1
Equity Holdings1
Holdings
Weight%
Holdings Trend
1M Change
icon
Aditya BSL Silver ETF
95.25%
3.1%

Fund Manager

Lovelish Solanki

Lovelish Solanki

Managing this fund since 3 February 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
4.68%
3.85%
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
8.78%
8.45%
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
11.93%
10.63%
Pranav Gupta

Pranav Gupta

Managing this fund since 8 June 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Nifty 50 Index Fund Direct Plan Growth
14.22%
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AMC details

Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Fund House
Aditya Birla Sun Life AMC Ltd

Fund Highlights

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Very High Risk

Investors understand that their principal will be at Very High Risk
AUM size ₹68 Cr

AUM size ₹68 Cr

This fund has AUM of ₹68 Cr which is less than its category average of ₹ 550 Cr
Expense Ratio 0.1%

Expense Ratio 0.1%

This fund has an expense ratio of 0.1% which is less than its category average expense ratio of 0.36%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth is 9.11.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-0.7%
-0.7%
6 Month Returns
-18.85%
-18.85%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.1 as on August 2022
68 Cr as on August 2022
Lovelish Solanki,Pranav Gupta are the fund managers of Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth
The Exit load of Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth is 0.5%