Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Fund of Funds-Domestic-Silver |
| Launch Date: 02-02-2022 |
| Asset Class: Commodity |
| Benchmark: Domestic Price of Silver |
| TER: 0.65% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,391.05 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: - | Exit Load: For redemption/switch-out of units on or before 30 days from the date of allotment: 0.5% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: NIL. |
32.6255
-0.33 (-1.0204%)
30.16%
Benchmark: 15.39%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Price of Silver
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 7 Months
3 Years 11 Months
3 Years 11 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 02-02-2022 | 88.15 | 49.69 | 39.34 | - | - |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 11-07-2024 | 91.48 | - | - | - | - |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 05-04-2023 | 90.12 | 50.14 | 39.46 | - | - |
| DSP Silver ETF Fund of Fund - Regular - Growth | 15-05-2025 | 89.1 | - | - | - | - |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | 21-04-2023 | 88.98 | 48.53 | 39.75 | - | - |
| Axis Silver Fund of Fund -Regular Plan- Growth Option | 10-09-2022 | 88.85 | 49.8 | 39.61 | - | - |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | 05-02-2022 | 88.65 | 49.49 | 39.3 | - | - |
| HDFC Silver ETF Fund of Fund - Growth Option | 28-10-2022 | 88.61 | 49.51 | 39.45 | - | - |
| ICICI Prudential Silver ETF FOF - Growth | 05-02-2022 | 88.22 | 49.45 | 39.48 | - | - |
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth | 02-02-2022 | 88.16 | 49.7 | 39.34 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
