Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth
Others
Direct
Sector - Precious Metals
NAV: ₹ 11.5 as on 27-09-2023
Fund Performance
599 people have invested ₹ 19L in Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth in the last three months
Fund Insights
This fund expense ratio is slightly on the lower side within the category (sector - precious metals). Its expense ratio is 0.54% which is lower than the category average expense ratio of 0.6%.
In the last 1 year, this fund has outperformed all funds in its category.
Over the last 3 months, this fund has experienced a 13.2% growth in AUM moving from 92.9 Cr to 105.18 Cr.
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 . This fund gives you the benefit of diversification.
Key Parameters
- Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth has ₹105 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.5.
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth Overview
 | 0.54% |
 Benchmark | Domestic Price of Silver |
 | ₹105 Cr |
 | 3 February, 2022 |
 | ₹100/₹100 |
 Exit Load | 0.5% |
 | No Lock-in |
 TurnOver | 14.7% |
Fund Distribution as on (31-Dec-69)
Sector Allocation
Cash Equivalent
100%
Top Holdings of Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth as on (31-Aug-23)
Equity Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Aditya BSL Silver ETF | 99.13% | 2.2% |
Peer Analysis
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 9.08% since inception which is more than its category average return of 8.39%
AUM size ₹105 Cr
This fund has AUM of ₹105 Cr which is less than its category average of ₹ 596 Cr
Expense Ratio 0.54%
This fund has an expense ratio of 0.54% which is less than its category average expense ratio of 0.56%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth is ₹11.54 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -3.36% | -3.36% |
6 Month Returns | 2.12% | 2.12% |
1 Year Returns | 27.44% | 27.44% |
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.
0.54% as on August 2023
₹105 Cr as on August 2023
The Exit load of Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth is 0.5%