| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Silver ETF FOF - Direct (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Silver |
| Launch Date | 13-Jan-22 |
| Fund Manager | Priya Sridhar |
| Net Assets ()Cr | 1,431.36 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.37 | -21.09 | -2.84 | 52.81 | 120.89 | 44.38 | - | 35.21 |
| Category Avg | -1.70 | -20.02 | -1.88 | 53.78 | 121.33 | 44.64 | - | 50.09 |
| Category Best | 1.71 | -11.08 | 3.87 | 59.84 | 128.14 | 46.33 | - | 134.32 |
| Category Worst | -2.65 | -21.90 | -3.54 | 51.41 | 117.43 | 43.72 | - | -26.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 5.50 | 0.38 |
| Net CA & Others | 0 | -5.44 | -0.38 |
| ABSL Silver ETF | 54,360,056 | 1,431.30 | 100.00 |
