Growth|Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Silver ETF
01 Apr 2025
100.5260
-1.1233
(-1.11%)
-
YTD Return-1.1233
-
Expense Ratio0.35
-
Turnover Ratio0.00
-
Inception Date31 Jan 2022
-
Std Deviation1.4514
-
52 W High101.6523
-
52 W Low75.5414
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min : 471.74
Max 541.71
Scheme Performance
(as on 31 Mar 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF |
90.94
|
67.96
|
24.00
|
34.56
|
13.40
|
0.00
|
16.26
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*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
Sachin Wankhede
|
|
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 |
Note: