Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW Reinv : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW Reinv

21 Feb 2025
15.2075
-0.1322
(-0.86%)
  • YTD Return
    -0.1322
  • Expense Ratio
    0.67
  • Turnover Ratio
    0.00
  • Inception Date
    03 Feb 2022
  • Std Deviation
    1.4145
  • 52 W High
    15.5172
  • 52 W Low
    11.1194
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 20 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Silver ETF Fund of Fund - Re .. 93.07 25.80 26.95 34.97 13.43 0.00 15.06
Silver (BENCHMARK) 0.00 0.00 0.00 -17.96 -1.57 0.33 4.98
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Priya Sridhar
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW Reinv

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The Expense ratio of Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW Reinv is 0.67

What is the Turn Over Ratio of Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW Reinv

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The turnover ratio of Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW Reinv is 0.00

What is the Inception date of Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW Reinv

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Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW Reinv started on 03 Feb 2022

What is the Standard Deviation of Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW Reinv

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The standard deviation of Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW Reinv is 1.4145

What is the 52 Week High of Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW Reinv

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The 52-week high of Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW Reinv is 15.5172

What is the 52 Week Low of Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW Reinv

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The 52-week low of Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW Reinv is 11.1194

What is the NAV Of Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW Reinv

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The NAV of Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW Reinv is 15.2075