Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth
Others
Direct
Sector - Precious Metals
NAV as on 03-01-2025
₹ 14.09
▲1%
1D
Inception Returns
12.5%
/yr
About Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth
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 ₹174 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth has given a CAGR return of 12.47% since inception. Over the last 1 year the fund has given a CAGR return of 19.39%.
Holdings
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are Aditya BSL Silver ETF
Taxation
As it is a sector - precious metals mutual fund the taxation is as follows:Unknown asset type.
Investment objective of Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth has no lock in period.
Historical NAV & Returns
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth Overview
| Expense ratio | 0.65% |
Benchmark | Domestic Price of Silver |
| AUM | ₹174 Cr |
| Inception Date | 3 February, 2022 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 14.65% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Very High Risk |
Trailing Returns
as on (03-Jan-25)
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Aditya BSL Silver ETF | 97.2% | 3.9% |
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth Highlights
Very High Risk
About the fund
AUM size ₹174 Cr
Expense Ratio 0.65%
Frequently Asked Questions for Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -2.1% | -2.1% |
6 Month Returns | -1.82% | -1.82% |
1 Year Returns | 19.39% | 19.39% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- 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.