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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Aditya Birla SL Silver ETF

Summary
Fund NameAditya Birla Sun Life Mutual Fund
Scheme NameAditya Birla SL Silver ETF
AMCAditya Birla Sun Life Mutual Fund
Type Open
CategoryExchange Traded Funds (ETFs)
Launch Date13-Jan-2022
Fund ManagerMehul Dama
Net Assets(Rs. cr)2,796.88
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 2.17 2.53 -7.96 -34.80 93.29 41.95 0.00 32.38
Category Avg -0.41 0.75 1.06 -0.62 9.97 14.49 11.97 11.89
Category Best 2.38 11.21 13.41 28.41 94.38 42.42 29.98 129.46
Category Worst -3.90 -14.02 -15.70 -37.38 -21.40 -0.56 1.49 -22.16
Asset Allocation
Holdings
Company Name % Hold
C C I 0.02
Net CA & Others 1.33
Silver 98.65
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